CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 851 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 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 2 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 3 | SYF | Synchrony Financial | 股票-金融 | — | — | +50.21% | |
| 4 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | -98.92% | |
| 5 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | — | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 9 | P5Y | Brf Sa-adr | 股票-其他 | — | — | -78.90% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | — | — | +27.56% | |
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | +31.90% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | — | — | +85.78% | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -76.49% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 16 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 18 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 23 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -97.20% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | — | |
| 26 | NOW | Servicenow INC | 股票-科技 | — | — | +18.08% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | +100.00% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | — | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 31 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | — | |
| 35 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Vantiv INC | 股票-其他 | — | — | — | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 39 | CDK | Cdk Global INC | 股票-其他 | — | — | +13.33% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -12.14% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | — | — | -68.34% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | -12.45% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | +82.64% | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +33.88% | |
| 47 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | — | +14.29% | |
| 48 | GPN | Global Payments INC | 股票-工業 | — | — | +75.93% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 50 | MCO | Moody's CORP | 股票-金融 | — | — | — |