CIK: 0001421097
申報總市值
US$58.6億
| # | 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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.31% | +2.93% | +19.57% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.77% | — | +15.37% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.08% | — | +99.59% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.22% | — | +36.35% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.21% | — | +32.93% | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 3.17% | — | +41.63% | |
| 7 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 3.09% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.94% | — | -23.85% | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 2.93% | — | -1.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -4.30% | +50.57% | |
| 11 | AIZ | Assurant INC | 股票-金融 | 2.60% | — | -13.79% | |
| 12 | FIVE | Five Below | 股票-循環性消費 | 2.57% | — | — | |
| 13 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.46% | — | -8.64% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 2.19% | — | +50.45% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | +1.96% | +98.04% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.04% | — | +320.19% | |
| 17 | TPR | Tapestry INC | 股票-循環性消費 | 2.02% | — | — | |
| 18 | NOMD | Nomad Foods Limited | 股票-其他 | 1.92% | — | +8.23% | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.88% | — | -4.41% | |
| 20 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.78% | — | +11.28% | |
| 21 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.78% | — | -4.23% | |
| 22 | GME | GameStop Corp. | 股票-循環性消費 | 1.67% | — | +4.46% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.58% | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.58% | — | +606.72% | |
| 25 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.48% | — | -19.80% | |
| 26 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.37% | — | — | |
| 27 | ✓ | Mylan N V | 股票-其他 | 1.34% | — | -15.59% | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 1.32% | — | -28.04% | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | 1.32% | — | +68.95% | |
| 30 | XYZ | Block INC | 股票-金融 | 1.24% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.23% | — | +18.53% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.12% | — | -24.61% | |
| 33 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.05% | — | +4.04% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | — | -19.03% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.98% | — | +5.27% | |
| 36 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.97% | — | -5.05% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.91% | — | -22.80% | |
| 38 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.89% | — | -57.85% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | — | |
| 40 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.83% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.81% | — | — | |
| 42 | RPM | Rpm International INC | 股票-原物料 | 0.77% | — | -3.07% | |
| 43 | KEX | Kirby CORP | 股票-工業 | 0.75% | — | +69.14% | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.74% | -0.90% | EXIT | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +1.94% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.73% | — | -53.29% | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.71% | — | — | |
| 48 | PLCE | Children's Place Inc/the | 股票-其他 | 0.70% | — | +950.42% | |
| 49 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.68% | — | +35.55% | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.68% | — | -26.92% |