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 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.06% | — | -3.77% | |
| 2 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.06% | — | -2.21% | |
| 3 | NVROEUR | Nevro CORP | 股票-其他 | 0.06% | — | -2.24% | |
| 4 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.06% | — | +13.79% | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.05% | — | +11.03% | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | 0.05% | — | -16.27% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | +492.89% | |
| 8 | HEI | Heico CORP | 股票-工業 | 0.05% | — | -2.29% | |
| 9 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.05% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | +0.47% | NEW | |
| 11 | ✓ | Cree INC | 股票-其他 | 0.05% | — | +65.48% | |
| 12 | HQY | Healthequity INC | 股票-醫療保健 | 0.05% | — | +10.40% | |
| 13 | AMBA | Ambarella, Inc. | 股票-科技 | 0.04% | — | +12.11% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -27.52% | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | — | |
| 16 | BL | Blackline INC | 股票-科技 | 0.04% | — | +103.45% | |
| 17 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.04% | — | +137.60% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -52.63% | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.04% | — | +36.69% | |
| 20 | NEO | Neogenomics INC | 股票-醫療保健 | 0.04% | — | -2.17% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | -25.87% | |
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.04% | — | -0.36% | |
| 23 | DOORUSD | Masonite International CORP | 股票-其他 | 0.04% | — | -1.78% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +52.74% | |
| 25 | ROG | Rogers CORP | 股票-其他 | 0.03% | — | — | |
| 26 | 37M | Mrc Global INC | 股票-其他 | 0.03% | — | -2.15% | |
| 27 | EFX | Equifax INC | 股票-工業 | 0.03% | — | — | |
| 28 | CUBUSD | Cubic CORP | 股票-其他 | 0.03% | — | +43.84% | |
| 29 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.03% | — | +16.43% | |
| 30 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.03% | — | -2.16% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | -34.96% | |
| 32 | AM | Antero Midstream Corporation | 股票-能源 | 0.03% | — | -1.77% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.03% | -0.26% | EXIT | |
| 34 | CAE | Cae INC | 股票-其他 | 0.02% | — | +25.34% | |
| 35 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | -65.50% | |
| 36 | CHGG | Chegg INC | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.02% | — | -1.15% | |
| 38 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | -5.62% | |
| 39 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.02% | — | -12.37% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +678.14% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 42 | INDY | Ishares India 50 ETF | ETF-其他 | 0.01% | — | -11.33% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | -0.66% | EXIT | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | +178.77% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -49.57% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +2201.66% | |
| 47 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +2144.32% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | -14.27% | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | +157.79% |