CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 77 大持股（共 277 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 | EFX | Equifax INC | 股票-工業 | 0.05% | — | +62.02% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | — | +10.17% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | -0.22% | +3.68% | |
| 4 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.04% | — | — | |
| 5 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.04% | — | -6.68% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | +46.36% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | +63.25% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | +51.58% | |
| 9 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.04% | — | — | |
| 10 | RGEN | Repligen CORP | 股票-醫療保健 | 0.04% | — | +22.61% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +55.55% | |
| 12 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.04% | — | -18.60% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -46.70% | |
| 14 | T8S | Tesaro INC | 股票-其他 | 0.04% | — | +0.24% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 0.04% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | +6.96% | |
| 17 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.03% | — | — | |
| 18 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.03% | — | +9.69% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +0.30% | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.03% | — | -0.98% | |
| 21 | NRC | Nrc Health | 股票-其他 | 0.03% | — | +10.62% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | +3.16% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 24 | RAVN | Raven Industries INC | 股票-其他 | 0.03% | — | -49.71% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -75.77% | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | +7.14% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | — | |
| 28 | CRC | California Resources Corporation | 股票-能源 | 0.03% | — | +114.71% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | +19.05% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -68.11% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 36 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.02% | — | -3.60% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -76.51% | |
| 39 | JAAA | Janus Capital Group INC | ETF-其他 | 0.02% | — | +0.35% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | +100.00% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 46 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +36.17% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | CLLS | Cellectis - Adr | 股票-其他 | 0.01% | — | — |