CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 893 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 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 2 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.51% | — | — | |
| 3 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.34% | — | — | |
| 4 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.19% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.88% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.83% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 0.82% | — | — | |
| 11 | TRN | Trinity Industries INC | 股票-其他 | 0.77% | — | — | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 0.76% | — | — | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 0.75% | — | — | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.74% | — | — | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.67% | — | — | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 0.63% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | — | |
| 18 | LNN | Lindsay CORP | 股票-其他 | 0.59% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.23% | — | |
| 20 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 0.58% | — | — | |
| 21 | NPO | Enpro INC | 股票-工業 | 0.58% | — | — | |
| 22 | AXE3EUR | Anixter International INC | 股票-其他 | 0.57% | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.57% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.56% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 26 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.56% | — | — | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.55% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.53% | — | — | |
| 30 | PCG | P G & E CORP | 股票-公用事業 | 0.53% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.53% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.52% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.52% | — | — | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.52% | — | — | |
| 35 | HA7 | Enviri CORP | 股票-其他 | 0.52% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.51% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | — | |
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.49% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | — | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.49% | — | — | |
| 42 | UNM | Unum Group | 股票-金融 | 0.49% | — | — | |
| 43 | ✓ | Actavis INC Com | 股票-其他 | 0.48% | — | — | |
| 44 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.48% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.48% | — | — | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.48% | — | — | |
| 47 | EVR | Evercore INC - A | 股票-金融 | 0.48% | — | — | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.48% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | — | — |