CIK: 0001608108
申報總市值
US$11.2億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.50% | — | +3.79% | |
| 2 | BCRUSD | Cr Bard INC | 股票-其他 | 1.37% | — | +0.44% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.34% | — | — | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.29% | — | +7.24% | |
| 5 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.29% | — | +1017.93% | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 1.26% | — | +1.12% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.26% | — | -2.66% | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 1.25% | — | +9.97% | |
| 9 | CE | Celanese CORP | 股票-原物料 | 1.24% | — | +1053.20% | |
| 10 | TTC | Toro Co | 股票-工業 | 1.23% | — | +3.69% | |
| 11 | LII | Lennox International INC | 股票-工業 | 1.23% | — | +7.50% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.21% | — | -8.10% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.20% | — | +8.63% | |
| 14 | EFX | Equifax INC | 股票-工業 | 1.19% | — | +10.27% | |
| 15 | HEI | Heico CORP | 股票-工業 | 1.19% | — | +32.91% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.18% | — | +18.45% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 1.18% | — | +8.77% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 1.17% | — | +4.10% | |
| 19 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.17% | — | +1116.31% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.16% | — | — | |
| 21 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.15% | — | +9.63% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.15% | — | +24.49% | |
| 23 | TFX | Teleflex INC | 股票-醫療保健 | 1.15% | — | -3.42% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 1.15% | — | — | |
| 25 | CVLT | Commvault Systems INC | 股票-科技 | 1.15% | — | +18.28% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | -19.31% | |
| 27 | CGNX | Cognex CORP | 股票-科技 | 1.15% | — | -8.05% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.14% | — | +6.16% | |
| 29 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.14% | — | — | |
| 30 | SANM | Sanmina CORP | 股票-科技 | 1.14% | — | — | |
| 31 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.13% | — | +35.76% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | — | |
| 33 | NAV | Navistar International CORP | 股票-其他 | 1.13% | — | +32.09% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 1.12% | — | +8.26% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +46.03% | |
| 36 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.10% | — | +13.06% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.10% | — | +6.28% | |
| 38 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.10% | — | +32.62% | |
| 39 | NDSN | Nordson CORP | 股票-工業 | 1.10% | — | +16.38% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | — | +13.31% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 1.09% | — | +11.19% | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 1.09% | — | +32.55% | |
| 43 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.09% | — | — | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 1.09% | — | — | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 1.08% | — | +29.76% | |
| 46 | WWD | Woodward INC | 股票-工業 | 1.08% | — | — | |
| 47 | NTAP | Netapp INC | 股票-科技 | 1.08% | — | +14.75% | |
| 48 | RPM | Rpm International INC | 股票-原物料 | 1.08% | — | +16.06% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.08% | — | +19.58% | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.07% | — | +14.34% |