CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7317 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 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +138.40% | |
| 2 | SVVC | Firsthand Technology Value | 股票-其他 | 0.01% | — | +292.94% | |
| 3 | URI | United Rentals, Inc. | 股票-工業 | 0.01% | — | -31.27% | |
| 4 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | +209.19% | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | -42.36% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -58.16% | ||
| 7 | VRTX | Vertex Pharmaceuticals Incorporated | 股票-醫療保健 | 0.01% | — | -0.53% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | — | |
| 9 | NOW | ServiceNow, Inc. | 股票-科技 | 0.01% | — | -29.28% | |
| 10 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | +43.37% | |
| 11 | ✓ | Shire Plc-adr | 股票-其他 | 0.01% | — | -24.76% | |
| 12 | ✓ | Stmicroelectronics N V | 股票-其他 | 0.01% | — | +11.71% | |
| 13 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | -69.35% | |
| 14 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | -50.56% | |
| 15 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | 0.01% | — | +233.14% | |
| 16 | HSBC | HSBC Holdings plc | 股票-金融 | 0.01% | — | +25.28% | |
| 17 | ✓ | Cerner CORP | 股票-其他 | 0.01% | — | +327.59% | |
| 18 | ✓ | Fireeye INC | 股票-其他 | 0.01% | — | -54.99% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 20 | SAIA | Saia INC | 股票-工業 | 0.01% | — | — | |
| 21 | MOS | The Mosaic Company | 股票-原物料 | 0.01% | — | -45.64% | |
| 22 | ✓ | Idexx Labs INC | 股票-其他 | 0.01% | — | -68.97% | |
| 23 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.01% | — | — | |
| 24 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.01% | — | -55.46% | |
| 25 | ✓ | Realty Income CORP | 股票-其他 | 0.01% | — | +77.90% | |
| 26 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Sodastream International LTD | 股票-其他 | 0.01% | — | -0.19% | |
| 28 | AEM | Agnico Eagle Mines Limited | 股票-原物料 | 0.01% | — | -9.91% | |
| 29 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | -59.73% | |
| 30 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -52.98% | |
| 31 | ✓ | Tata Mtrs LTD | 股票-其他 | 0.01% | — | -71.41% | |
| 32 | ✓ | Keane Group Inc | 股票-其他 | 0.01% | — | -57.20% | |
| 33 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | -42.90% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +69.38% | |
| 35 | ✓ | Geron CORP | 股票-其他 | 0.01% | — | +969.11% | |
| 36 | ✓ | Bread Financial Holdings INC | 股票-其他 | 0.01% | — | +377.19% | |
| 37 | ✓ | Viewray INC | 股票-其他 | 0.01% | — | -33.33% | |
| 38 | ✓ | Sage Therapeutics INC | 股票-其他 | 0.01% | — | -71.68% | |
| 39 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 40 | WDAY | Workday, Inc. | 股票-科技 | 0.01% | — | -55.90% | |
| 41 | ✓ | Advance Auto Parts INC | 股票-其他 | 0.01% | — | -54.47% | |
| 42 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -22.41% | |
| 43 | CVS | CVS Health Corporation | 股票-醫療保健 | 0.01% | — | -36.46% | |
| 44 | HUM | Humana Inc. | 股票-醫療保健 | 0.01% | — | -61.85% | |
| 45 | MERC | Mercer International INC | 股票-其他 | 0.01% | — | +320.99% | |
| 46 | ✓ | Toll Brothers INC | 股票-其他 | 0.01% | — | +86.55% | |
| 47 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.01% | — | -60.92% | |
| 48 | ✓ | Cigna CORP | 股票-其他 | 0.01% | — | +16.80% | |
| 49 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.01% | — | +1736.76% | |
| 50 | ✓ | Agios Pharmaceuticals INC | 股票-其他 | 0.01% | — | +253.85% |