CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1008 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 | ETN | Eaton Corporation plc | 股票-工業 | — | — | +24.85% | |
| 2 | AON | Aon plc | 股票-金融 | — | — | — | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | +170.90% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | — | — | +37.70% | |
| 5 | EDIT | Editas Medicine INC | 股票-其他 | — | — | +168.80% | |
| 6 | MCO | Moody's CORP | 股票-金融 | — | — | +26.84% | |
| 7 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | +169.49% | |
| 8 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | +170.76% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +25.38% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | +26.92% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | +19.61% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -49.55% | |
| 13 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | ✓ | The Alkaline Wtr Co | 股票-其他 | — | — | +12.39% | |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | — | |
| 16 | DOCU | Docusign INC | 股票-科技 | — | — | -42.26% | |
| 17 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +172.73% | |
| 18 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | -37.04% | |
| 20 | ARVN | Arvinas INC | 股票-其他 | — | — | +178.27% | |
| 21 | TREE | Lendingtree INC | 股票-其他 | — | — | -3.70% | |
| 22 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | — | |
| 23 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | — | |
| 24 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | +170.08% | |
| 25 | INSM | Insmed INC | 股票-醫療保健 | — | — | +169.63% | |
| 26 | MSCI | Msci INC | 股票-金融 | — | — | +26.47% | |
| 27 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | +170.83% | |
| 28 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | — | — | +170.75% | |
| 29 | CSGP | Costar Group INC | 股票-房地產 | — | — | +135.29% | |
| 30 | ALXO | Alx Oncology Holdings INC | 股票-其他 | — | — | — | |
| 31 | TT | Trane Technologies plc | 股票-工業 | — | — | +35.56% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | +25.36% | |
| 33 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | -38.93% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | +26.91% | |
| 35 | ROKU | Roku INC | 股票-通訊服務 | — | — | -66.06% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | — | — | +32.84% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | — | — | +22.31% | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | +29.74% | |
| 39 | MET | Metlife INC | 股票-金融 | — | — | +25.46% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +25.74% | |
| 41 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +171.27% | |
| 42 | CMI | Cummins INC | 股票-工業 | — | — | +29.83% | |
| 43 | IHS | Ihs Markit LTD | 股票-其他 | — | — | -59.46% | |
| 44 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | +170.13% | |
| 45 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | — | — | +167.19% | |
| 46 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | +171.19% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | +12.50% | |
| 48 | AIG | American International Group | 股票-金融 | — | — | +28.15% | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | — | — | +25.99% | |
| 50 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | — | — | +211.73% |