CIK: 0001356407
申報總市值
US$3.7億
| # | 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 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 9.05% | — | — | |
| 2 | BALL | Ball CORP | 股票-循環性消費 | 2.84% | -0.09% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | -0.45% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | +0.01% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.07% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.02% | -0.13% | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.98% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | — | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.95% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.92% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 1.90% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.89% | -0.26% | — | |
| 14 | SRCE | 1st Source CORP | 股票-其他 | 1.88% | +0.07% | — | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.79% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 1.78% | — | — | |
| 17 | AXP | American Express Company | 股票-金融 | 1.76% | — | — | |
| 18 | ✓ | Altegris Managed Futures Strategy | 股票-其他 | 1.62% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.57% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.46% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.41% | — | — | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.38% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | — | |
| 25 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 1.31% | — | — | |
| 27 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.27% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.25% | +0.04% | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.24% | — | — | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | — | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.19% | — | — | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | +0.75% | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.17% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.12% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 1.00% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.99% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.99% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.99% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.91% | — | — | |
| 48 | OII | Oceaneering Intl INC | 股票-能源 | 0.89% | — | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | — | — | |
| 50 | ✓ | Alder Offshore Partners LTD | 股票-其他 | 0.79% | — | — |