CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 365 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.45% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.77% | — | — | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 3.04% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | +109.58% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.63% | — | — | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 2.49% | — | — | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.44% | — | +2382.09% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.89% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.45% | — | -20.45% | |
| 10 | ADT | ADT Inc. | 股票-工業 | 1.41% | — | — | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 1.31% | — | -56.92% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.18% | -1.71% | -41.65% | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 1.17% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | — | +64.37% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.02% | — | — | |
| 16 | ✓ | Youku.com INC | 股票-其他 | 0.89% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.89% | — | — | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.86% | — | +247.95% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.78% | — | +80.54% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.76% | — | — | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 0.74% | — | — | |
| 22 | NI | Nisource INC | 股票-公用事業 | 0.74% | — | +397.13% | |
| 23 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.71% | — | — | |
| 24 | TRU | Transunion | 股票-金融 | 0.70% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.70% | — | — | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | — | +998.02% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | — | — | |
| 28 | WRUSD | Westar Energy INC | 股票-其他 | 0.69% | — | — | |
| 29 | UGI | Ugi CORP | 股票-公用事業 | 0.68% | — | — | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.67% | — | — | |
| 31 | ✓ | Allergan INC | 股票-其他 | 0.67% | — | +239.33% | |
| 32 | NVR | Nvr INC | 股票-循環性消費 | 0.62% | — | — | |
| 33 | AER | AerCap Holdings N.V. | 股票-工業 | 0.59% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.58% | — | — | |
| 35 | S76 | Store Capital CORP | 股票-其他 | 0.58% | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.57% | — | — | |
| 37 | ✓ | Valsparcom | 股票-其他 | 0.52% | — | — | |
| 38 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.52% | — | — | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.51% | -0.28% | — | |
| 40 | ✓ | Ensco International INC | 股票-其他 | 0.49% | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.48% | — | — | |
| 42 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.48% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.46% | — | +489.51% | |
| 44 | VALE | Vale S.A. | 股票-原物料 | 0.44% | — | — | |
| 45 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.41% | — | — | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.41% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +626.36% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | -32.81% | |
| 50 | AWI | Armstrong World Industries | 股票-工業 | 0.38% | — | — |