CIK: 0001300311
申報總市值
—
僅顯示前 200 大持股（共 916 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 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +3.66% | |
| 2 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.06% | — | +3.11% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | +6.95% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | +2.89% | |
| 5 | ✓ | Discovery Comm C | 股票-其他 | 0.06% | — | +30.34% | |
| 6 | ✓ | 股票-其他 | 0.06% | — | +3.60% | ||
| 7 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.06% | — | -35.96% | |
| 8 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.06% | — | -21.05% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +3.33% | |
| 10 | ✓ | 股票-其他 | 0.06% | — | -2.83% | ||
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.06% | — | +18.12% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | -53.51% | |
| 13 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.06% | — | +0.96% | |
| 14 | ✓ | WisdomTree Emerging Mkts Small | 股票-其他 | 0.06% | — | +42.88% | |
| 15 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.05% | — | -4.48% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +14.70% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -28.33% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | +4.55% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | -41.30% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -1.25% | |
| 21 | REX | REX American Resources Corporation | 股票-其他 | 0.05% | — | +4.09% | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | +1.74% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | -5.57% | |
| 24 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | -20.61% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | +82.10% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +3.04% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | -0.46% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -17.67% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | -4.92% | |
| 30 | ✓ | Weatherford International Lt | 股票-其他 | 0.05% | — | +12.47% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.05% | — | -45.84% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | +3.20% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -0.92% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +0.21% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | -44.10% | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.05% | — | -32.40% | |
| 37 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 0.05% | — | +7.70% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | -4.24% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | +153.14% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | -2.53% | |
| 41 | WELL | Welltower Inc. | 股票-房地產 | 0.05% | — | -0.09% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +177.96% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +3.61% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | -26.79% | |
| 45 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | -4.85% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.04% | — | +127.81% | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.04% | — | +3.11% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.04% | — | +0.72% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +0.55% |