CIK: 0001138060
申報總市值
US$61.6億
僅顯示前 36 大持股（共 236 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 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -1.51% | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -1.01% | |
| 4 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | — | |
| 5 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -0.63% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.01% | — | -30.40% | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -41.04% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -0.14% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | -9.12% | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | +0.01% | -13.11% | |
| 12 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -0.42% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -10.48% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | -0.14% | +5.20% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | +1.47% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +10.49% | |
| 22 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.01% | — | -3.13% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -0.84% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | -97.86% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -4.09% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | +0.25% | +5.81% | |
| 29 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | -1.56% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | — | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 33 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — |