CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1531 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 | AZO | Autozone INC | 股票-循環性消費 | 0.14% | — | +82.76% | |
| 2 | SPLKCHF | Splunk INC | 股票-其他 | 0.14% | — | -2.03% | |
| 3 | ✓ | MarkWest Energy | 股票-其他 | 0.14% | — | +11.68% | |
| 4 | AXP | American Express Company | 股票-金融 | 0.14% | — | -4.34% | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 0.14% | — | — | |
| 6 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.13% | — | -3.58% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 0.13% | — | -4.02% | |
| 8 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.13% | — | +0.04% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.13% | — | -17.11% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.13% | — | +7512.89% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 0.13% | — | -0.62% | |
| 12 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.13% | — | +349.07% | |
| 13 | WRUSD | Westar Energy INC | 股票-其他 | 0.13% | — | -0.40% | |
| 14 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.13% | — | +19.21% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.13% | — | +7.33% | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 0.13% | — | -11.06% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.13% | — | +1.42% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.13% | +0.07% | -0.60% | |
| 19 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.13% | — | +11.13% | |
| 20 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.13% | — | -38.45% | |
| 21 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.13% | — | -22.89% | |
| 22 | GEO | The GEO Group, Inc. | 股票-其他 | 0.13% | — | +178.00% | |
| 23 | ✓ | 股票-其他 | 0.13% | — | -10.00% | ||
| 24 | XYL | Xylem INC | 股票-工業 | 0.12% | — | -0.45% | |
| 25 | TRIP | Tripadvisor INC | 股票-其他 | 0.12% | — | +245.05% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.12% | — | -1.53% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | -0.86% | |
| 28 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.12% | — | +1553.94% | |
| 29 | MAN | Manpowergroup INC | 股票-工業 | 0.12% | — | +16.15% | |
| 30 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.12% | — | — | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.12% | — | -22.71% | |
| 32 | ✓ | 股票-其他 | 0.12% | — | -3.40% | ||
| 33 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.12% | — | +41.49% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.12% | — | +81.82% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.12% | — | +18.54% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.12% | — | -0.14% | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.12% | — | -39.42% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.12% | +0.14% | -0.52% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.12% | — | -20.23% | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.12% | — | -6.67% | |
| 41 | ✓ | Petsmart INC | 股票-其他 | 0.11% | — | -23.99% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.11% | — | -5.68% | |
| 43 | GRFS | Grifols Sa-adr | 股票-其他 | 0.11% | — | -18.66% | |
| 44 | NHI | Natl Health Investors INC | 股票-其他 | 0.11% | — | +51.70% | |
| 45 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.11% | — | -17.97% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.11% | — | +2894.00% | |
| 47 | GGG | Graco INC | 股票-工業 | 0.11% | — | -13.35% | |
| 48 | ✓ | 股票-其他 | 0.11% | — | -5.53% | ||
| 49 | CUBE | Cubesmart | 股票-房地產 | 0.11% | — | +138.95% | |
| 50 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.11% | — | -5.07% |