CIK: 0001466153
申報總市值
US$623.4億
僅顯示前 64 大持股（共 264 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 | SPSC | Sps Commerce INC | 股票-科技 | 0.05% | — | -1.49% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | +18.54% | |
| 3 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.05% | — | -1.54% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +18.42% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | +24.20% | |
| 6 | THRM | Gentherm INC | 股票-其他 | 0.05% | — | -1.51% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.05% | — | +17.49% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.05% | — | -84.43% | |
| 9 | NEO | Neogenomics INC | 股票-醫療保健 | 0.05% | — | -1.52% | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.04% | — | — | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | — | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | +34.01% | |
| 14 | PRLB | Proto Labs INC | 股票-其他 | 0.04% | — | -1.32% | |
| 15 | ✓ | 股票-其他 | 0.04% | — | -1.31% | ||
| 16 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -1.49% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -0.72% | |
| 19 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.04% | — | -16.91% | |
| 20 | VC | Visteon CORP | 股票-其他 | 0.04% | — | +14.06% | |
| 21 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.04% | — | -1.24% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +291.73% | |
| 23 | ACIW | Aci Worldwide INC | 股票-科技 | 0.03% | — | -1.31% | |
| 24 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.03% | — | -1.26% | |
| 25 | IART | Integra Lifesciences Holding | 股票-其他 | 0.03% | — | -1.28% | |
| 26 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +62.48% | |
| 27 | BWXT | Bwx Technologies INC | 股票-工業 | 0.03% | — | — | |
| 28 | DOORUSD | Masonite International CORP | 股票-其他 | 0.03% | — | +49.39% | |
| 29 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.03% | — | +2.67% | |
| 30 | ✓ | Patheon N V | 股票-其他 | 0.03% | — | — | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -1.54% | |
| 32 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.03% | — | -1.30% | |
| 33 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.03% | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.03% | — | -1.30% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | +4.03% | |
| 36 | HQY | Healthequity INC | 股票-醫療保健 | 0.03% | — | — | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 38 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.02% | — | — | |
| 39 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | +31.61% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | -1.30% | ||
| 41 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 42 | IMAX | Imax CORP | 股票-其他 | 0.02% | — | -1.27% | |
| 43 | ✓ | Rsp Permian INC | 股票-其他 | 0.02% | — | -2.19% | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +25.49% | |
| 45 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.02% | — | -9.82% | |
| 46 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | +46.47% | |
| 47 | INDY | Ishares India 50 ETF | ETF-其他 | 0.01% | — | +433.87% | |
| 48 | MTCHEUR | Match Group INC | 股票-其他 | 0.01% | — | — | |
| 49 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 50 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.01% | — | +5.89% |