CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 703 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 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.38% | — | +0.97% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 2.10% | +0.62% | -15.72% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 1.45% | — | -11.30% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 1.23% | — | -36.70% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 0.84% | — | +43.16% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.83% | — | -4.18% | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.76% | — | -6.19% | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.74% | — | +0.01% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -9.29% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +11.89% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 0.70% | — | -0.01% | |
| 12 | ✓ | Mylan N V | 股票-其他 | 0.69% | — | +15.09% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.67% | — | -15.71% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 0.67% | — | +1.58% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -74.04% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 0.66% | — | -38.53% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | -0.05% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.66% | — | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.65% | — | -7.71% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 0.65% | — | +24.22% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.65% | — | -0.00% | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.65% | +0.73% | NEW | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | +17.86% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.65% | — | — | |
| 25 | DXCM | Dexcom INC | 股票-醫療保健 | 0.63% | — | -48.29% | |
| 26 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.63% | — | +39.82% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +0.03% | |
| 28 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.62% | — | +67.75% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.62% | — | +2.35% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 0.62% | — | -0.02% | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 0.62% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | -4.90% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.61% | — | -11.24% | |
| 34 | AIG | American International Group | 股票-金融 | 0.61% | — | +4.20% | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 0.61% | — | -13.86% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.61% | — | +21.17% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | — | |
| 38 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.61% | — | +162.15% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.60% | — | -13.30% | |
| 40 | TRU | Transunion | 股票-金融 | 0.60% | -0.42% | -17.51% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.59% | — | +9.91% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +0.05% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.59% | — | +1.76% | |
| 44 | DBX | Dropbox Inc-class A | 股票-科技 | 0.59% | — | -0.01% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.59% | — | -24.42% | |
| 46 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.58% | — | +7.69% | |
| 47 | PODD | Insulet CORP | 股票-醫療保健 | 0.58% | — | +0.01% | |
| 48 | KMX | Carmax INC | 股票-循環性消費 | 0.58% | — | +2.76% | |
| 49 | CPRT | Copart INC | 股票-工業 | 0.58% | — | -9.45% | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.58% | — | -0.02% |