CIK: 0001535110
申報總市值
US$8797.4萬
僅顯示前 200 大持股（共 245 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 19.39% | — | — | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.89% | — | — | |
| 3 | FN | Fabrinet | 股票-科技 | 0.83% | — | — | |
| 4 | UHAL | U-haul Holding Co | 股票-其他 | 0.83% | — | +160.54% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.79% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -5.18% | — | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 0.75% | — | — | |
| 8 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.75% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +96.84% | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.68% | — | — | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 0.67% | — | — | |
| 12 | GME | GameStop Corp. | 股票-循環性消費 | 0.67% | — | — | |
| 13 | NVR | Nvr INC | 股票-循環性消費 | 0.67% | — | — | |
| 14 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | -3.53% | +31.19% | |
| 16 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.61% | — | — | |
| 17 | RVTY | Revvity INC | 股票-醫療保健 | 0.61% | — | — | |
| 18 | DDS | Dillards Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 0.58% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | — | |
| 21 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.55% | — | — | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.55% | — | — | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.55% | — | — | |
| 24 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.53% | — | — | |
| 25 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.52% | — | +21.92% | |
| 26 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | — | |
| 28 | YYEUR | Yy Inc-adr | 股票-其他 | 0.50% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | — | |
| 30 | THS | Treehouse Foods INC | 股票-其他 | 0.49% | — | — | |
| 31 | CENX | Century Aluminum Company | 股票-原物料 | 0.48% | — | — | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.48% | — | +104.53% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.48% | — | +37.31% | |
| 34 | NEU | Newmarket CORP | 股票-原物料 | 0.48% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.48% | — | — | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | 0.48% | — | -4.59% | |
| 37 | CABO | Cable One INC | 股票-通訊服務 | 0.47% | — | +40.20% | |
| 38 | ROL | Rollins INC | 股票-循環性消費 | 0.47% | — | -16.78% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | +153.39% | |
| 40 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.46% | — | +44.01% | |
| 41 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.46% | — | — | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.46% | — | — | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.45% | — | +8.53% | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.44% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | — | |
| 46 | MSA | Msa Safety INC | 股票-工業 | 0.44% | — | +92.40% | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.44% | — | — | |
| 48 | CHE | Chemed CORP | 股票-醫療保健 | 0.43% | — | +16.98% | |
| 49 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.43% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | — |