CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股(共 488 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 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.89% | -0.72% | +30.55% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | +143.04% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 1.56% | — | +74.09% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.48% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.41% | — | -40.61% | |
| 6 | RUN | Sunrun INC | 股票-科技 | 1.32% | -0.65% | -12.08% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.31% | — | — | |
| 8 | MYOKEUR | Myokardia INC | 股票-其他 | 1.29% | — | +445.11% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 1.23% | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 1.16% | — | +143.31% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.14% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.12% | — | -51.81% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 1.11% | — | -32.51% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.10% | — | — | |
| 15 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.03% | — | -13.27% | |
| 16 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.01% | — | — | |
| 17 | QURE | uniQure N.V. | 股票-其他 | 1.01% | — | -36.95% | |
| 18 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.00% | — | +166.67% | |
| 19 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.97% | — | +38.52% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.94% | — | — | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.84% | — | +145.78% | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 0.82% | — | +179.38% | |
| 23 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.81% | — | -8.32% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.81% | — | +27.53% | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 0.80% | — | — | |
| 26 | GEN | Gen Digital INC | 股票-科技 | 0.80% | — | -5.91% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.79% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.76% | — | — | |
| 30 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.76% | — | -15.65% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.75% | — | +22.00% | |
| 32 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.70% | — | +170.98% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | — | |
| 34 | CARG | Cargurus INC | 股票-循環性消費 | 0.69% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.68% | — | +113.04% | |
| 36 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.66% | — | -1.79% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.65% | — | — | |
| 38 | CXW | Corecivic INC | 股票-其他 | 0.65% | — | +23.82% | |
| 39 | A | Agilent Technologies INC | 股票-醫療保健 | 0.64% | — | — | |
| 40 | ICUI | Icu Medical INC | 股票-其他 | 0.63% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.61% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.59% | — | +4.90% | |
| 43 | INVA | Innoviva INC | 股票-其他 | 0.58% | — | +234.87% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.57% | — | +105.49% | |
| 45 | WIX | Wix.com Ltd. | 股票-科技 | 0.55% | — | — | |
| 46 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.55% | — | +1141.17% | |
| 47 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.54% | — | +18.89% | |
| 48 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.53% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.53% | — | — | |
| 50 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.53% | — | -46.74% |