CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 803 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | — | +18.85% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | -19.52% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | -28.50% | |
| 4 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.11% | — | +10.37% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.11% | — | -7.70% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.11% | — | -15.57% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | -0.01% | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.11% | — | -30.89% | |
| 9 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.11% | — | -46.05% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | -5.84% | |
| 11 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | -7.80% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +252.11% | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.10% | — | -24.56% | |
| 14 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +163.86% | |
| 15 | PSNL | Personalis INC | 股票-其他 | 0.10% | — | -3.08% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | -71.90% | |
| 17 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.10% | — | -1.35% | |
| 18 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.10% | — | +4.05% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | -54.39% | |
| 20 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.10% | — | -9.62% | |
| 21 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.10% | — | +39.45% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +81.65% | |
| 23 | FGENEUR | Fibrogen INC | 股票-其他 | 0.10% | — | +18.30% | |
| 24 | GH | Guardant Health INC | 股票-醫療保健 | 0.10% | — | +17.50% | |
| 25 | DE | Deere & Co | 股票-工業 | 0.10% | — | -0.33% | |
| 26 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.10% | — | -34.86% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 0.10% | — | +7.86% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.10% | — | +84.82% | |
| 29 | TREX | Trex Company INC | 股票-工業 | 0.10% | — | +139.24% | |
| 30 | BHVN | Biohaven Ltd. | 股票-其他 | 0.10% | — | -9.21% | |
| 31 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.10% | — | +2.44% | |
| 32 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.09% | — | +26.94% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -9.58% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | -64.21% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | +21.76% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | -7.86% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +273.48% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.09% | — | — | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.09% | — | -0.73% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | +4.80% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | -98.60% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.09% | — | +845.02% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.09% | — | +2.87% | |
| 44 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.09% | — | -1.26% | |
| 45 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.09% | — | -4.46% | |
| 46 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.09% | — | +13.85% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | +1503.06% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | -45.52% | |
| 49 | INSM | Insmed INC | 股票-醫療保健 | 0.09% | — | — | |
| 50 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.09% | — | — |