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 | 5.15% | +2.93% | -5.91% | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.75% | — | +66.82% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 4.36% | — | +18.93% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.60% | — | +17.30% | |
| 5 | SNAP | Snap INC - A | 股票-通訊服務 | 3.48% | — | -10.04% | |
| 6 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.42% | — | +42.35% | |
| 7 | AIZ | Assurant INC | 股票-金融 | 3.01% | — | +38.86% | |
| 8 | GPN | Global Payments INC | 股票-工業 | 2.96% | — | +81.57% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.83% | — | +180.86% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.56% | — | -39.27% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | +1.96% | -42.78% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.09% | -0.50% | +38.82% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.96% | — | -23.34% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.89% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | +5.19% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.77% | — | — | |
| 18 | ✓ | Mylan N V | 股票-其他 | 1.69% | — | -22.23% | |
| 19 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.60% | — | -6.53% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.53% | — | +6.82% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.50% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.43% | — | +233.48% | |
| 23 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.43% | — | -33.57% | |
| 24 | EAT | Brinker International INC | 股票-循環性消費 | 1.30% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | — | |
| 26 | TPR | Tapestry INC | 股票-循環性消費 | 1.26% | — | -41.64% | |
| 27 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.22% | — | -55.63% | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 1.20% | — | — | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 1.12% | — | -17.03% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.11% | — | +15.60% | |
| 31 | NOMD | Nomad Foods Limited | 股票-其他 | 1.10% | — | -52.57% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | +14.88% | |
| 33 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.07% | — | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | — | — | |
| 35 | TRU | Transunion | 股票-金融 | 0.97% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.89% | — | +145.59% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.87% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.86% | — | +57.32% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.84% | — | — | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.83% | — | — | |
| 41 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.82% | — | — | |
| 42 | PRSP | Perspecta INC | 股票-其他 | 0.80% | — | +17.08% | |
| 43 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.79% | — | -45.88% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.77% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | — | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.77% | — | — | |
| 47 | ARES | Ares Management CORP - A | 股票-金融 | 0.76% | — | — | |
| 48 | XPEV | Xp INC Class A | 股票-其他 | 0.74% | — | +22.34% | |
| 49 | BHVN | Biohaven Ltd. | 股票-其他 | 0.73% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | — |