CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 688 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 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | +28.59% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -7.54% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | +0.75% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 6 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +7.36% | |
| 7 | WU | Western Union Co | 股票-金融 | 0.02% | — | -0.33% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -2.33% | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +270.59% | |
| 11 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 12 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 13 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +8.06% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | -2.42% | |
| 16 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +29.07% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -5.26% | |
| 21 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | -32.21% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | +78.36% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 26 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | — | |
| 27 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | — | |
| 28 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 29 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | — | |
| 34 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -3.52% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.01% | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -6.65% | ||
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -5.90% | |
| 44 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.01% | — | — | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.01% | — | — | |
| 46 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | — | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 49 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.01% | — | — | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -11.41% |