CIK: 0001398346
申報總市值
US$148.7億
僅顯示前 200 大持股（共 413 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 | ✓ | Mimecast LTD | 股票-其他 | 0.03% | — | +11.17% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | +50.63% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -5.77% | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 5 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -2.08% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -2.56% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.03% | — | +319.91% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | -86.31% | ||
| 9 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -15.29% | |
| 10 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | -23.26% | |
| 11 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.03% | — | -2.11% | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +23.78% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | -43.13% | |
| 14 | RPD | Rapid7 INC | 股票-其他 | 0.03% | — | +4.07% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.03% | — | — | |
| 16 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | +6.44% | |
| 17 | LPSNUSD | Liveperson INC | 股票-其他 | 0.03% | — | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.03% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 20 | ✓ | 股票-其他 | 0.03% | — | -2.12% | ||
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | -2.12% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +3.92% | |
| 24 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.03% | — | +4.08% | |
| 25 | URTH | Ishares Msci World ETF | ETF-其他 | 0.03% | — | -16.16% | |
| 26 | NHI | Natl Health Investors INC | 股票-其他 | 0.03% | — | -47.63% | |
| 27 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | -49.55% | |
| 28 | TENB | Tenable Holdings INC | 股票-其他 | 0.03% | — | +4.07% | |
| 29 | UIS | Unisys CORP | 股票-其他 | 0.03% | — | +4.07% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | -17.45% | |
| 31 | FIVN | Five9 INC | 股票-科技 | 0.03% | — | -1.68% | |
| 32 | DOMO | Domo INC - Class B | 股票-其他 | 0.03% | — | — | |
| 33 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | -47.94% | |
| 34 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.03% | — | -47.94% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | +146.21% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.03% | — | +125.82% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +4.88% | |
| 40 | GLUU | Glu Mobile INC | 股票-其他 | 0.02% | — | -2.12% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | +73.00% | |
| 42 | KTOS | Kratos Defense & Security | 股票-工業 | 0.02% | — | +4.08% | |
| 43 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | — | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | +0.87% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | +86.67% | |
| 46 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | +2.02% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | -18.22% | |
| 48 | CUBUSD | Cubic CORP | 股票-其他 | 0.02% | — | +4.07% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +7.89% | |
| 50 | RDWR | Radware Ltd. | 股票-其他 | 0.02% | — | -59.10% |