CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 324 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 | T | At&t INC | 股票-通訊服務 | 1.70% | +0.33% | +105.14% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | — | +137.47% | |
| 3 | AAPL | Apple Computer | 股票-科技 | 1.52% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | -26.47% | |
| 5 | BA | The Boeing Company | 股票-工業 | 1.20% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | — | +6.86% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -27.12% | |
| 8 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.05% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -13.53% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | -22.38% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | +252.20% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -1.54% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | -15.66% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.83% | — | +88.23% | |
| 15 | DFODQ | Dean Foods Co | 股票-其他 | 0.79% | — | -14.87% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +10.97% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -17.59% | |
| 18 | ✓ | Cardtronics PLC | 股票-其他 | 0.75% | — | — | |
| 19 | ✓ | Convergys CORP Com | 股票-其他 | 0.75% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | +0.33% | -16.70% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.73% | — | +190.12% | |
| 22 | TDC | Teradata CORP | 股票-科技 | 0.73% | +0.70% | NEW | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.72% | — | +32.72% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -48.61% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.71% | — | +1.66% | |
| 26 | ✓ | 股票-其他 | 0.68% | — | -15.34% | ||
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.68% | — | -27.89% | |
| 28 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.67% | — | +9.98% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.81% | -15.53% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | -26.15% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | +64.61% | |
| 32 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.64% | — | — | |
| 33 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.63% | — | -17.78% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.63% | — | +707.77% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | +1004.53% | |
| 36 | TECD1USD | Tech Data CORP | 股票-其他 | 0.61% | — | -23.53% | |
| 37 | BBY | Best Buy Co., Inc. | 股票-循環性消費 | 0.60% | — | — | |
| 38 | ACH | Accendra Health INC | 股票-其他 | 0.60% | — | -29.36% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.59% | — | -28.27% | |
| 40 | BAC | Bank of America Corporation | 股票-金融 | 0.58% | — | — | |
| 41 | ZION | Zions Bancorp NA | 股票-金融 | 0.56% | — | -26.00% | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.56% | — | +65.39% | |
| 43 | ✓ | Rowan Companies PLC | 股票-其他 | 0.56% | — | +22.46% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.54% | — | +100.96% | |
| 45 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.54% | — | — | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.53% | — | -3.57% | |
| 47 | PRI | Primerica INC | 股票-金融 | 0.53% | — | -6.99% | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | 0.52% | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.52% | — | -9.96% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -19.70% |