CIK: 0001427430
申報總市值
US$7954.9萬
僅顯示前 149 大持股（共 549 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 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 2 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | +122.96% | |
| 3 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.01% | — | — | |
| 4 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 5 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +15.78% | |
| 6 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | — | |
| 7 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +473.64% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +14.84% | |
| 11 | ✓ | Orbital Atk Inc | 股票-其他 | 0.01% | — | -29.30% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -1.17% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -0.97% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +80.46% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | -44.26% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 18 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +434.49% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -15.02% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | -57.25% | |
| 21 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | +42.97% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +48.58% | |
| 23 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | +4.75% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -6.62% | |
| 26 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +164.83% | |
| 27 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | +47.20% | |
| 28 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 30 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | -59.57% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | +28.99% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | +115.36% | |
| 34 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -78.21% | |
| 37 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.01% | — | — | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -27.45% | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +178.89% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | +352.86% | |
| 41 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | +8.97% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.01% | — | -21.80% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | +29.70% | |
| 44 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +41.32% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | ✓ | Agrofresh Solutions | 股票-其他 | 0.01% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | — | |
| 48 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +186.71% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |