CIK: 0001566601
申報總市值
US$3.1億
僅顯示前 200 大持股（共 598 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 | BALL | Ball CORP | 股票-循環性消費 | 0.06% | — | -5.59% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | -15.97% | |
| 3 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | +7.66% | |
| 4 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.06% | — | +259.33% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | -24.50% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 0.06% | — | -8.66% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.06% | — | -20.68% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.18% | NEW | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.06% | — | -3.60% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | -1.05% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | +5.91% | |
| 12 | MMM | 3m Co | 股票-工業 | 0.06% | — | -4.17% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.06% | — | +17.10% | |
| 14 | DE | Deere & Co | 股票-工業 | 0.06% | — | +5.01% | |
| 15 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | +162.00% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | +5.21% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | -5.42% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +10.29% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -9.69% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | -7.67% | |
| 21 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.05% | — | +86.37% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -34.63% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | +8.13% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -9.76% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | +3.97% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | -56.01% | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | -8.40% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | +66.62% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -11.65% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | -20.25% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.05% | — | -0.68% | |
| 32 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.05% | — | -12.53% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.05% | — | +15.82% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | -10.90% | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | -24.97% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | +258.27% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.05% | — | -0.69% | |
| 38 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | +0.68% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | +124.02% | |
| 40 | ROKU | Roku INC | 股票-通訊服務 | 0.05% | — | +93.65% | |
| 41 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.05% | — | +22.48% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | -39.68% | |
| 43 | GLOB | Globant S.A. | 股票-科技 | 0.04% | — | +258.65% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | +202.76% | |
| 45 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -37.96% | |
| 46 | TRU | Transunion | 股票-金融 | 0.04% | — | -9.57% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | +18.44% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | +0.86% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | +18.06% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -3.90% |