CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 424 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 | ORCL | Oracle CORP | 股票-科技 | 6.29% | — | +2.63% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 4.70% | — | — | |
| 3 | IHS | Ihs Markit LTD | 股票-其他 | 4.55% | — | -2.99% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.42% | — | -2.93% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.49% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 3.13% | — | +7.46% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.93% | — | +14.12% | |
| 8 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.90% | — | +48582.75% | |
| 9 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.69% | — | +8.43% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | — | -0.33% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.05% | — | +34.21% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.81% | — | +5.43% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.75% | — | +32.70% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.61% | — | +1423.05% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | — | -0.72% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.42% | — | +99.34% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.40% | — | -7.80% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.35% | — | +1.50% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | — | -1.82% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.27% | — | -21.85% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.26% | — | -8.56% | |
| 22 | ✓ | Cree INC | 股票-其他 | 1.24% | — | -8.42% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.18% | — | -8.83% | |
| 24 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.17% | — | +10018.67% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.16% | — | -12.86% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | — | +2010.88% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 1.16% | — | +1.27% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | — | -19.62% | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 1.15% | — | +17076.74% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | — | -1.47% | |
| 31 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.13% | — | — | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.12% | — | +2.07% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.07% | — | -0.07% | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.05% | — | -15.45% | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 1.05% | — | +9.50% | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.89% | — | +381.93% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.88% | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.85% | — | +19.26% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +9.02% | |
| 40 | BBD | Banco Bradesco-adr | 股票-其他 | 0.75% | — | -16.78% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +29.83% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -28.78% | |
| 43 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.63% | — | -1.26% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | — | -19.74% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +32.17% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | +1.83% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | — | -3.90% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | — | -87.49% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.52% | — | +159.36% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | -13.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +2.9% | +48582.75% | 加碼 |
| 2 | RTN1USD | Raytheon Company | +1.5% | +1423.05% | 加碼 |
| 3 | MEDP | Medpace Holdings INC | +1.2% | +10018.67% | 加碼 |
| 4 | A | Agilent Technologies INC | +1.1% | +17076.74% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +1.1% | +2010.88% | 加碼 |
| 6 | VALE | Vale Sa-sp Adr | +0.7% | +381.93% | 加碼 |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +1.50% | 加碼 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | +159.36% | 加碼 |
| 9 | AMT | TD Ameritrade Holding CORP | +0.1% | +8.43% | 加碼 |
| 10 | NDAQ | Nasdaq INC | 0% | +1.27% | 加碼 |
| 11 | DG | Dollar General CORP | -0.1% | -7.80% | 減碼 |
| 12 | ORLY | O'reilly Automotive INC | -0.1% | -8.83% | 減碼 |
| 13 | ETRA | E*trade Financial CORP | -0.1% | +9.50% | 加碼 |
| 14 | MSFT | Microsoft CORP | -0.1% | -0.33% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.47% | 減碼 |
| 16 | EL | Estee Lauder Companies-cl A | -0.1% | -0.07% | 減碼 |
| 17 | IHS | Ihs Markit LTD | -0.1% | -2.99% | 減碼 |
| 18 | SNPUSD | China Petroleum & Chem-adr | -0.1% | -1.26% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | -0.2% | -0.72% | 減碼 |
| 20 | CME | Cme Group INC | -0.2% | -21.85% | 減碼 |
| 21 | AMZN | Amazon.com INC | -0.2% | -13.78% | 減碼 |
| 22 | ABMDEUR | Abiomed INC | -0.2% | -63.71% | 減碼 |
| 23 | BBY | Best Buy Co INC | -0.2% | -53.81% | 減碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -19.74% | 減碼 |
| 25 | ICE | Intercontinental Exchange In | -0.2% | -19.62% | 減碼 |
| 26 | CTXSEUR | Citrix Systems INC | -0.3% | -12.86% | 減碼 |
| 27 | INTU | Intuit INC | -0.3% | -8.56% | 減碼 |
| 28 | TJX | Tjx Companies INC | -0.3% | +99.34% | 加碼 |
| 29 | WB | Weibo Corp-spon Adr | -0.4% | -53.37% | 減碼 |
| 30 | ACN | Accenture plc | -0.4% | -2.93% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.6% | +2.63% | 加碼 |
| 32 | LBTYA | Liberty Global Ltd. | -0.6% | +14.12% | 加碼 |
| 33 | UTXZ | United Tech CORP | -0.6% | -28.78% | 減碼 |
| 34 | SRE | Sempra | -0.7% | -98.87% | 減碼 |
| 35 | RJF | Raymond James Financial INC | -1.2% | -97.32% | 減碼 |
| 36 | MU | Micron Technology INC | -1.3% | -93.27% | 減碼 |
| 37 | MOMOUSD | Momo Inc-spon Adr | -1.6% | +7.46% | 加碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -4% | -87.49% | 減碼 |
| 39 | MDT | Medtronic plc | -4.2% | -99.57% | 減碼 |
| 40 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 42 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 43 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |
| 44 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 45 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 46 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 47 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 48 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 49 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | 清倉 |
| 50 | ✓ | Enel Americas S A | — | NEW | 新建倉 |