CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 47 大持股（共 247 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 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | -1.03% | |
| 2 | NBTB | N B T Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | +5.18% | |
| 4 | MT | ArcelorMittal S.A. | 股票-其他 | 0.06% | — | +72.66% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | — | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 0.06% | — | -7.03% | |
| 7 | TEX | Terex CORP | 股票-工業 | 0.06% | — | -5.23% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | — | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | -9.86% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | — | -10.39% | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | -3.82% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -4.94% | |
| 13 | ✓ | Harleysville Svgs Finl CORP | 股票-其他 | 0.06% | — | — | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | +7.01% | |
| 15 | VLY | Valley National Bancorp | 股票-金融 | 0.05% | — | -7.95% | |
| 16 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.05% | — | -11.31% | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -17.49% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.05% | — | -1.01% | |
| 20 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.05% | — | +2.49% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 0.05% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | -19.24% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | — | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | -23.46% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.05% | +0.16% | -7.80% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | -19.78% | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | -6.67% | |
| 28 | VOX | Vanguard Communication Servi | ETF-其他 | 0.05% | — | -7.18% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 30 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.04% | — | -3.11% | |
| 31 | ENBP | Enb Financial CORP | 股票-其他 | 0.04% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | -9.02% | |
| 33 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 35 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.04% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | — | |
| 39 | CLB | Core Laboratories Inc. | 股票-其他 | 0.04% | — | +14.45% | |
| 40 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | — | |
| 42 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.02% | — | -20.57% | |
| 44 | PPERY | Bank Mandiri Tbk-unspon Adr | 股票-其他 | 0.02% | — | -15.43% | |
| 45 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | +4.68% | |
| 46 | ✓ | Vical INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Adelphia Contingent Value | 股票-其他 | — | — | — |