CIK: 0001427196
申報總市值
US$1.6億
| # | 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 | ✓ | Exxon Mobil CORP | 股票-其他 | 24.65% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.65% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.73% | — | — | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 3.71% | — | — | |
| 5 | CRREUR | Carbo Ceramics INC | 股票-其他 | 2.86% | — | — | |
| 6 | WU | Western Union Co | 股票-金融 | 2.41% | — | — | |
| 7 | ✓ | Research In Motion LTD | 股票-其他 | 2.41% | — | — | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.30% | — | — | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.30% | — | — | |
| 10 | ✓ | Aeropostale INC | 股票-其他 | 2.12% | — | — | |
| 11 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 2.09% | — | — | |
| 12 | MMM | 3m Co | 股票-工業 | 2.08% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.02% | — | — | |
| 14 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.87% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 1.84% | — | — | |
| 16 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.66% | — | — | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 1.64% | — | — | |
| 18 | AAPL | Apple Inc. | 股票-科技 | 1.40% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | — | |
| 21 | ✓ | Astrazeneca PLC | 股票-其他 | 1.21% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | — | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 1.14% | +0.18% | — | |
| 24 | RES | Rpc INC | 股票-其他 | 1.11% | — | — | |
| 25 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.05% | — | — | |
| 26 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | 1.05% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.43% | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.01% | -0.10% | — | |
| 29 | USNA | Usana Health Sciences INC | 股票-其他 | 1.01% | — | — | |
| 30 | ASYS | Amtech Systems INC | 股票-其他 | 1.00% | — | — | |
| 31 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 1.00% | — | — | |
| 32 | VSEC | Vse CORP | 股票-工業 | 0.98% | — | — | |
| 33 | FAST | Fastenal Co | 股票-工業 | 0.94% | +0.45% | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | — | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.73% | — | — | |
| 39 | DSX | Diana Shipping Inc. | 股票-其他 | 0.73% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.68% | -0.08% | — | |
| 41 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 42 | ✓ | Tower Group INC | 股票-其他 | 0.66% | — | — | |
| 43 | ✓ | Intermec INC Com | 股票-其他 | 0.63% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.59% | — | — | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.57% | — | — | |
| 46 | AXP | American Express Company | 股票-金融 | 0.56% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.07% | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | — | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.49% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.47% | — | — |