CIK: 0001138060
申報總市值
US$61.6億
僅顯示前 30 大持股（共 230 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 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | +0.01% | — | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | — | |
| 6 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | — | |
| 9 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Noble CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.01% | — | — | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | -0.14% | — | |
| 13 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | — | — | — | |
| 24 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | +0.25% | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | — | |
| 28 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | — | — | — | |
| 30 | O | Realty Income CORP | 股票-房地產 | — | — | — |