CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 446 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 | LIN | Linde plc | 股票-原物料 | 2.75% | — | — | |
| 2 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.11% | — | +247.68% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | — | -62.08% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.95% | — | -0.01% | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 1.67% | +0.62% | -0.01% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 1.66% | — | +31.56% | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 1.38% | — | -0.00% | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 1.23% | — | +11.40% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 1.22% | — | -8.96% | |
| 10 | TEAM | Atlassian Corporation | 股票-科技 | 1.13% | — | -21.29% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | — | -2.58% | |
| 12 | TDY | Teledyne Technologies INC | 股票-科技 | 0.94% | — | — | |
| 13 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.86% | — | -8.47% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 0.80% | — | -41.11% | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.80% | — | -26.88% | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.75% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +0.02% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.70% | — | +41.09% | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.68% | — | — | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 0.67% | — | +19.20% | |
| 21 | TRU | Transunion | 股票-金融 | 0.66% | -0.42% | — | |
| 22 | TER | Teradyne INC | 股票-科技 | 0.66% | — | -22.31% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.66% | — | +30.24% | |
| 24 | DBX | Dropbox Inc-class A | 股票-科技 | 0.64% | — | +50.12% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | +0.07% | |
| 26 | AIG | American International Group | 股票-金融 | 0.61% | — | -4.24% | |
| 27 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.61% | — | +31.18% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +0.02% | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 0.60% | — | — | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.60% | — | -0.01% | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | 0.60% | — | +0.01% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.60% | — | — | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 0.60% | — | -6.42% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | +0.04% | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.59% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.58% | — | +0.02% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.58% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.58% | — | -12.02% | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.58% | — | -5.31% | |
| 40 | COUPEUR | Coupa Software INC | 股票-其他 | 0.58% | — | -0.61% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.57% | — | +0.00% | |
| 42 | ✓ | Mylan N V | 股票-其他 | 0.57% | — | -22.64% | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.57% | — | — | |
| 44 | WAT | Waters CORP | 股票-醫療保健 | 0.57% | — | +256.70% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.57% | — | -32.25% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.57% | — | +22.84% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | +0.03% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | — | |
| 50 | STNE | StoneCo Ltd. | 股票-其他 | 0.56% | — | — |