CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 1311 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | — | |
| 2 | AMBA | Ambarella, Inc. | 股票-科技 | 1.29% | — | +2471.02% | |
| 3 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.22% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.21% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 1.12% | — | +1813.53% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.10% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | +3894.42% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 0.88% | — | +258.13% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | — | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.87% | — | +72.59% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | +155.88% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.71% | — | -39.36% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +68.80% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.70% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | — | +2146.81% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | +517.39% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 0.63% | — | +27.84% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 0.61% | — | +8.70% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | — | |
| 23 | ✓ | 股票-其他 | 0.59% | — | +1599.63% | ||
| 24 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.58% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +56.84% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | — | |
| 30 | ✓ | 股票-其他 | 0.53% | — | +159.29% | ||
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -8.12% | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 0.49% | — | +93.87% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.48% | — | +114.60% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.45% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.44% | — | -31.21% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.44% | — | +95.92% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.43% | +0.37% | -9.23% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.42% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | — | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.41% | — | +1334.25% | |
| 41 | QRVO | Qorvo INC | 股票-科技 | 0.41% | — | +1103.83% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.41% | — | — | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.41% | — | +222.44% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.40% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.40% | — | +783.90% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.38% | — | — | |
| 47 | RDN | Radian Group INC | 股票-金融 | 0.36% | — | +71.32% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.36% | — | +25.51% | |
| 49 | KBH | Kb Home | 股票-循環性消費 | 0.35% | — | — | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.33% | — | — |