CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 463 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 | WCN | Waste Connections INC | 股票-工業 | 2.76% | — | — | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 2.58% | — | +1.65% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.44% | +0.20% | NEW | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | 2.35% | — | — | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 1.81% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.71% | — | +3207.44% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.47% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.54% | — | +277.94% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 1.21% | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.16% | — | — | |
| 11 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 1.13% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.11% | -0.14% | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | — | -22.83% | |
| 14 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.92% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 0.92% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | — | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 0.85% | — | — | |
| 18 | ✓ | Axiall CORP | 股票-其他 | 0.71% | — | — | |
| 19 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.70% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +329.91% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | — | +112.22% | |
| 22 | CUBE | Cubesmart | 股票-房地產 | 0.64% | — | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.62% | — | +1106.26% | |
| 25 | THS | Treehouse Foods INC | 股票-其他 | 0.62% | — | — | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 0.60% | — | — | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.60% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.50% | +94.92% | |
| 29 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.58% | — | — | |
| 31 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.58% | — | — | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.57% | — | — | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.57% | -0.28% | +52.15% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +38.43% | |
| 35 | ✓ | Jazz Pharmaceuticals plc | 股票-其他 | 0.56% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | -0.52% | +320.02% | |
| 37 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.54% | — | — | |
| 38 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.53% | — | — | |
| 39 | POST | Post Holdings INC | 股票-非循環性消費 | 0.52% | — | — | |
| 40 | HIW | Highwoods Properties INC | 股票-房地產 | 0.52% | — | — | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.51% | — | — | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.51% | — | — | |
| 43 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.51% | — | — | |
| 44 | MANH | Manhattan Associates INC | 股票-科技 | 0.51% | — | — | |
| 45 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.50% | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.50% | +0.19% | NEW | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | +27.32% | |
| 49 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.49% | — | — | |
| 50 | ABMDEUR | Abiomed INC | 股票-其他 | 0.49% | — | — |