CIK: 0001352547
申報總市值
US$18.1億
僅顯示前 31 大持股（共 231 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 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -5.15% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 3 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.03% | — | -36.63% | |
| 4 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | — | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | — | |
| 6 | GLW | Corning INC | 股票-科技 | 0.03% | +0.12% | -5.27% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -2.68% | |
| 9 | GL | Globe Life INC | 股票-金融 | 0.03% | — | -20.39% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | +5.88% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.03% | — | -1.12% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 18 | UDR | Udr INC | 股票-房地產 | 0.03% | — | — | |
| 19 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.03% | — | — | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +12.18% | |
| 21 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.03% | — | — | |
| 22 | SXI | Standex International CORP | 股票-其他 | 0.02% | — | — | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.02% | — | — | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -15.52% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | — | |
| 31 | PTKN | Primior Holdings INC | 股票-其他 | — | — | — |