CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 1342 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 | TWTRUSD | Twitter INC | 股票-其他 | 0.13% | — | -60.44% | |
| 2 | MXIM | Maxim Integrated Products | 股票-其他 | 0.13% | — | — | |
| 3 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.13% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.12% | — | -63.40% | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 0.12% | — | +120.94% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.12% | — | +43.51% | |
| 7 | MLM | Martin Marietta Materials | 股票-原物料 | 0.12% | — | — | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.12% | — | — | |
| 9 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.12% | — | -14.50% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | -45.45% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | -48.78% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | -41.24% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 0.11% | — | -62.80% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.11% | -1.01% | EXIT | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | +772.17% | |
| 16 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.11% | — | — | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.11% | — | -16.36% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.11% | — | -54.39% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 0.11% | — | — | |
| 20 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.11% | — | — | |
| 21 | ON | On Semiconductor | 股票-科技 | 0.11% | — | -54.83% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | -61.90% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | +247.96% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +94.31% | |
| 25 | TEAM | Atlassian Corporation | 股票-科技 | 0.11% | — | -39.67% | |
| 26 | AME | Ametek INC | 股票-工業 | 0.11% | — | +100.70% | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.11% | — | +85.23% | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.10% | — | — | |
| 29 | TRU | Transunion | 股票-金融 | 0.10% | — | — | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | +497.05% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | +347.59% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.10% | — | +1120.69% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | -0.23% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | +5822.43% | |
| 35 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.10% | — | — | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | 0.10% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | -32.03% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | -17.95% | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +358.85% | |
| 40 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.10% | — | +765.74% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.10% | — | +4.13% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +118.46% | |
| 43 | PAYC | Paycom Software INC | 股票-科技 | 0.10% | — | -7.42% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.10% | — | +333.69% | |
| 45 | AKX | Ansys INC | 股票-其他 | 0.10% | — | +14.04% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.09% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | +94.84% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | -68.51% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | +317.90% | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.09% | — | -15.00% |