CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7323 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 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.02% | — | -7.92% | |
| 2 | ✓ | Boston Scientific CORP | 股票-其他 | 0.02% | — | -15.42% | |
| 3 | ✓ | Dish Network Corporation | 股票-其他 | 0.02% | — | -24.05% | |
| 4 | ✓ | Smucker J M Co | 股票-其他 | 0.02% | — | +239.31% | |
| 5 | ✓ | Keysight Technologies INC | 股票-其他 | 0.02% | — | +51.63% | |
| 6 | ✓ | Bausch Health Cos INC | 股票-其他 | 0.02% | — | -38.38% | |
| 7 | ✓ | Lennox Intl INC | 股票-其他 | 0.02% | — | +10600.00% | |
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | -36.46% | |
| 9 | ALB | Albemarle Corporation | 股票-原物料 | 0.02% | — | +39.47% | |
| 10 | ✓ | Public Storage Oper Co | 股票-其他 | 0.02% | — | +137.61% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | +83.35% | |
| 12 | ✓ | Total System Services, Inc | 股票-其他 | 0.02% | — | +88.22% | |
| 13 | ✓ | Call/apd @ 300 Exp 03/15/2024 | 股票-其他 | 0.02% | — | -33.18% | |
| 14 | ✓ | Apache CORP | 股票-其他 | 0.02% | — | -47.05% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | +2.37% | |
| 16 | NIO | NIO Inc. | 股票-循環性消費 | 0.02% | — | +775.08% | |
| 17 | ✓ | Cadence Design System INC | 股票-其他 | 0.02% | — | +51.12% | |
| 18 | ✓ | Kraneshares Tr | 股票-其他 | 0.02% | — | +62.48% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 20 | ✓ | Harris CORP | 股票-其他 | 0.02% | — | +27.68% | |
| 21 | ✓ | Discovery Communications-c | 股票-其他 | 0.02% | — | +302.53% | |
| 22 | ✓ | Pulte Group INC | 股票-其他 | 0.02% | — | +16.51% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +57.59% | |
| 24 | ✓ | Tencent Music Entmt Group | 股票-其他 | 0.02% | — | +2129.41% | |
| 25 | ✓ | Masimo CORP | 股票-其他 | 0.02% | — | +1880.00% | |
| 26 | ✓ | Transdigm Group INC | 股票-其他 | 0.02% | — | +60.00% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +9.37% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | -70.60% | ||
| 29 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | +1.35% | |
| 30 | ✓ | Msci INC | 股票-其他 | 0.02% | — | +35.32% | |
| 31 | ✓ | Irobot CORP | 股票-其他 | 0.01% | — | +10.92% | |
| 32 | GSK | GSK plc | 股票-醫療保健 | 0.01% | — | +61.36% | |
| 33 | ✓ | Fastenal Co | 股票-其他 | 0.01% | — | -16.42% | |
| 34 | ✓ | Cardinal Health INC | 股票-其他 | 0.01% | — | +24.92% | |
| 35 | ✓ | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | +8.19% | |
| 36 | ✓ | Gap INC | 股票-其他 | 0.01% | — | +93.38% | |
| 37 | ✓ | Planet Fitness INC | 股票-其他 | 0.01% | — | +114.92% | |
| 38 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.01% | — | -42.40% | |
| 39 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.01% | — | +485.71% | |
| 40 | ✓ | Weibo CORP | 股票-其他 | 0.01% | — | +158.91% | |
| 41 | ✓ | E*trade Financial Corporation | 股票-其他 | 0.01% | — | -10.44% | |
| 42 | ✓ | Iqvia Hldgs INC | 股票-其他 | 0.01% | — | +57.27% | |
| 43 | ✓ | First Rep Bk San Francisco C | 股票-其他 | 0.01% | — | +297.73% | |
| 44 | GRPN | Groupon, Inc. | 股票-其他 | 0.01% | — | +369.67% | |
| 45 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | +5.22% | |
| 46 | ✓ | Vulcan Matls Co | 股票-其他 | 0.01% | — | -4.32% | |
| 47 | ✓ | Huntington Ingalls Inds INC | 股票-其他 | 0.01% | — | +158.16% | |
| 48 | ✓ | Nutanix INC | 股票-其他 | 0.01% | — | +13.21% | |
| 49 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.01% | — | -34.14% | |
| 50 | LNG | Cheniere Energy, Inc. | 股票-能源 | 0.01% | — | +137.89% |