CIK: 0001138060
申報總市值
US$61.6億
僅顯示前 21 大持股（共 221 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 | RLI | Rli CORP | 股票-金融 | 0.01% | — | -15.86% | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 3 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +8.74% | |
| 5 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | 0.01% | — | +2.73% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.01% | — | -24.02% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -7.52% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | — | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -12.90% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +2.22% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | +0.25% | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | +2.34% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | — | — | — | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — |