CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 86 大持股（共 286 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | +2.96% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +0.76% | |
| 3 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.72% | +3.83% | |
| 4 | LIN | Linde plc | 股票-原物料 | 0.02% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -96.12% | |
| 6 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -97.40% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | +2.28% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | +0.32% | +4.56% | |
| 11 | IPKW | Invesco International Buybac | ETF-其他 | 0.02% | — | -2.72% | |
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -13.17% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 16 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.02% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | +18.14% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | — | — | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | +27.51% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | -67.52% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | +10.22% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | +1.09% | |
| 24 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -55.05% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +17.50% | |
| 26 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.02% | — | -1.20% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | +47.98% | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | -3.86% | |
| 29 | SMBC | Southern Missouri Bancorp | 股票-其他 | 0.02% | — | — | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 32 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | -2.59% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | +1.88% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.32% | +20.36% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +12.79% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | -21.15% | |
| 40 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | -0.15% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -6.04% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +75.90% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | +45.36% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | -0.24% | +4.94% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +12.68% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +2.08% | |
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — |