CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 168 大持股（共 568 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 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | — | — | -85.08% | |
| 2 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | — | — | -83.43% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | — | |
| 8 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | +0.01% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | — | — | +33.18% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | +1.19% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | -64.14% | |
| 15 | ALK | Alaska Air Group INC | 股票-工業 | — | — | -4.70% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | -94.25% | |
| 17 | OKTA | Okta INC | 股票-科技 | — | — | +10.47% | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 19 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | — | |
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | +84.37% | |
| 21 | ✓ | 股票-其他 | — | — | +11.65% | ||
| 22 | EAT | Brinker International INC | 股票-循環性消費 | — | — | +9.47% | |
| 23 | FSLR | First Solar INC | 股票-科技 | — | — | — | |
| 24 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 25 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | +7.00% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | — | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -61.59% | |
| 28 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -29.78% | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | -30.39% | |
| 30 | MKSI | Mks INC | 股票-科技 | — | — | — | |
| 31 | ✓ | Navios Maritime Midstream LP Com | 股票-其他 | — | — | -29.52% | |
| 32 | CLBK | Columbia Financial INC | 股票-其他 | — | — | — | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 34 | AXON | Axon Enterprise INC | 股票-工業 | — | — | — | |
| 35 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | +6.17% | |
| 37 | OLED | Universal Display CORP | 股票-科技 | — | — | -38.52% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | — | — | -67.01% | |
| 39 | GERN | Geron CORP | 股票-其他 | — | — | — | |
| 40 | CITUSD | Cit Group INC | 股票-其他 | — | — | -0.13% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | — | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | — | — | -19.41% | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 44 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | +137.70% | |
| 47 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | — | |
| 48 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | — | — | — | |
| 49 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 50 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | +294.12% |