CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股(共 668 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 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +454.30% | |
| 2 | ✓ | Pharmerica CORP | 股票-其他 | 0.04% | — | — | |
| 3 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +0.23% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +45.81% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | +17.14% | |
| 6 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.04% | — | -17.95% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.04% | — | -0.18% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | -0.66% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | +7.03% | |
| 10 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.04% | — | +33.33% | |
| 11 | ✓ | Alere INC | 股票-其他 | 0.04% | — | +7.89% | |
| 12 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 0.04% | — | +23.95% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -24.89% | |
| 14 | WU | Western Union Co | 股票-金融 | 0.04% | — | +29.71% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | — | -14.77% | |
| 16 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.04% | — | +27.27% | |
| 17 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +11.78% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -1.50% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | +7.22% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | -1.14% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -13.17% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | +6.57% | |
| 23 | VECO | Veeco Instruments INC | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Juno Therapeutics | 股票-其他 | 0.03% | — | — | |
| 25 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.03% | — | — | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | +7.59% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +29.21% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.03% | — | +23.93% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | -12.05% | |
| 30 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.03% | — | -15.17% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | +7.20% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | +0.24% | -74.11% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -58.54% | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.03% | — | -67.98% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | +14.91% | |
| 36 | AORT | Artivion INC | 股票-其他 | 0.03% | — | -31.82% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +7.10% | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +21.93% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -47.23% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | +13.55% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -3.40% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | +16.70% | |
| 43 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | +6.83% | |
| 44 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | -87.71% | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +77.05% | |
| 47 | L | Loews CORP | 股票-金融 | 0.03% | — | -0.38% | |
| 48 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +0.26% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | — |