CIK: 0001599390
申報總市值
US$3.8億
| # | 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 | ✓ | Pharmacyclics INC | 股票-其他 | 21.67% | — | — | |
| 2 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 10.33% | — | — | |
| 3 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 8.73% | — | — | |
| 4 | ✓ | Netflix, Inc. | 股票-其他 | 6.63% | — | — | |
| 5 | PDFS | Pdf Solutions INC | 股票-其他 | 6.34% | — | — | |
| 6 | ✓ | Mastercard Incorporated | 股票-其他 | 6.17% | — | — | |
| 7 | ✓ | Incyte CORP | 股票-其他 | 5.22% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.66% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.49% | — | — | |
| 10 | ✓ | Arris Group | 股票-其他 | 2.95% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.72% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | — | |
| 13 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.94% | — | — | |
| 15 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 1.83% | — | — | |
| 16 | ✓ | Cheniere Energy Partners LP | 股票-其他 | 1.43% | — | — | |
| 17 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.34% | — | — | |
| 18 | ✓ | Altria Group, Inc. | 股票-其他 | 1.31% | — | — | |
| 19 | ✓ | Air Lease CORP | 股票-其他 | 1.25% | — | — | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.15% | — | — | |
| 21 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 22 | LMEUR | Legg Mason INC | 股票-其他 | 0.65% | — | — | |
| 23 | GNTX | Gentex CORP | 股票-循環性消費 | 0.61% | — | — | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.61% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.61% | — | — | |
| 26 | ✓ | BlackRock, Inc. | 股票-其他 | 0.60% | — | — | |
| 27 | ✓ | Gaslog Ltd | 股票-其他 | 0.48% | — | — | |
| 28 | ✓ | EV Energy Partners | 股票-其他 | 0.37% | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 0.31% | — | — | |
| 30 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.30% | — | — | |
| 31 | ✓ | Flowserve CORP | 股票-其他 | 0.26% | — | — | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.26% | — | — | |
| 33 | ✓ | Comcast Corporation | 股票-其他 | 0.25% | — | — | |
| 34 | ✓ | Michael Kors Hldgs LTD | 股票-其他 | 0.25% | — | — | |
| 35 | ✓ | Duke Energy Corp. | 股票-其他 | 0.24% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | — | |
| 37 | ✓ | Nu Skin Enterprises Inc | 股票-其他 | 0.23% | — | — | |
| 38 | ✓ | Memorial Production Partners | 股票-其他 | 0.22% | — | — | |
| 39 | GE | GE Aerospace | 股票-工業 | 0.21% | — | — | |
| 40 | OII | Oceaneering Intl INC | 股票-能源 | 0.15% | — | — |