CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 265 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 | PAYX | Paychex INC | 股票-科技 | 1.89% | — | -44.95% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 1.60% | — | +21.81% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | — | -55.83% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 1.54% | — | -56.88% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | -46.34% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 1.48% | +0.41% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | — | |
| 8 | ✓ | Day Hagen/ned Davis | 股票-其他 | 1.44% | — | — | |
| 9 | ✓ | Day Hagen/ned Davis | 股票-其他 | 1.43% | — | — | |
| 10 | KIM | Kimco Realty CORP | 股票-房地產 | 1.43% | — | — | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 1.40% | — | — | |
| 12 | UGI | Ugi CORP | 股票-公用事業 | 1.36% | — | +234.31% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.36% | — | — | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 1.32% | — | +312.20% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -63.10% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.18% | — | +4.01% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | — | — | |
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.15% | — | — | |
| 19 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 1.13% | — | -13.85% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | — | -70.08% | |
| 22 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.07% | — | +1717.14% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.05% | — | +35.48% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | +20.59% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 1.03% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.03% | — | +89.01% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +13.96% | |
| 29 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.02% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.02% | — | +26.03% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 1.01% | — | — | |
| 32 | SON | Sonoco Products Co | 股票-循環性消費 | 1.00% | — | — | |
| 33 | WRUSD | Westar Energy INC | 股票-其他 | 1.00% | — | — | |
| 34 | DREUSD | Duke Realty CORP | 股票-其他 | 1.00% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 1.00% | — | — | |
| 37 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.99% | — | — | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.99% | — | — | |
| 39 | MAC | Macerich Co/the | 股票-其他 | 0.98% | — | — | |
| 40 | ✓ | Ddr CORP Com | 股票-其他 | 0.98% | — | — | |
| 41 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.98% | — | — | |
| 42 | OGE | Oge Energy CORP | 股票-公用事業 | 0.98% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | — | — | |
| 44 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.98% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.97% | — | — | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.97% | — | — | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.97% | — | — | |
| 48 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.96% | — | -45.60% | |
| 49 | EAT | Brinker International INC | 股票-循環性消費 | 0.96% | — | — | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.95% | — | -3.29% |