CIK: 0001441888
申報總市值
US$10.3億
僅顯示前 200 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | — | |
| 3 | SF | Stifel Financial CORP | 股票-金融 | 1.05% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | — | |
| 6 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.98% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | — | |
| 9 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.89% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.88% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.87% | — | — | |
| 12 | ✓ | Team Health Holdings INC | 股票-其他 | 0.83% | — | — | |
| 13 | VALE | Vale S.A. | 股票-原物料 | 0.83% | — | — | |
| 14 | LFUS | Littelfuse INC | 股票-科技 | 0.83% | +0.40% | — | |
| 15 | TTEK | Tetra Tech INC | 股票-工業 | 0.82% | — | — | |
| 16 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 17 | USB | US Bancorp | 股票-金融 | 0.80% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 0.80% | — | — | |
| 19 | TDW | Tidewater Inc. | 股票-能源 | 0.79% | — | — | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | — | |
| 21 | HUBB | Hubbell Incorporated | 股票-工業 | 0.76% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 24 | MMM | 3m Co | 股票-工業 | 0.74% | — | — | |
| 25 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.74% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.73% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.73% | — | — | |
| 28 | DOV | Dover CORP | 股票-工業 | 0.73% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | — | |
| 30 | UBSI | United Bankshares INC | 股票-金融 | 0.71% | — | — | |
| 31 | IDA | Idacorp INC | 股票-公用事業 | 0.70% | +0.17% | — | |
| 32 | WRUSD | Westar Energy INC | 股票-其他 | 0.69% | — | — | |
| 33 | BKE | Buckle Inc/the | 股票-其他 | 0.68% | — | — | |
| 34 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.67% | — | — | |
| 35 | BUSD | Barnes Group INC | 股票-其他 | 0.67% | — | — | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.66% | — | — | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.66% | — | — | |
| 38 | SM | Sm Energy Co | 股票-能源 | 0.66% | — | — | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.66% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | — | |
| 41 | JACK | Jack In THE Box INC | 股票-其他 | 0.65% | — | — | |
| 42 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.65% | — | — | |
| 43 | FLS | Flowserve CORP | 股票-工業 | 0.65% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.63% | — | — | |
| 46 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | — | — | |
| 48 | ✓ | Mb Financial INC | 股票-其他 | 0.61% | — | — | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.61% | — | — | |
| 50 | UMBF | Umb Financial CORP | 股票-金融 | 0.60% | -1.41% | — |