CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7449 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 | ZTS | Zoetis Inc. | 股票-醫療保健 | 0.01% | — | -41.75% | |
| 2 | ✓ | Msci INC | 股票-其他 | 0.01% | — | -4.08% | |
| 3 | ✓ | Amphenol CORP New | 股票-其他 | 0.01% | — | +367.65% | |
| 4 | ✓ | Hershey Co | 股票-其他 | 0.01% | — | +31.13% | |
| 5 | ✓ | New York Times Co | 股票-其他 | 0.01% | — | +196.69% | |
| 6 | ✓ | Repligen CORP | 股票-其他 | 0.01% | — | +33.78% | |
| 7 | ✓ | Exelon CORP | 股票-其他 | 0.01% | — | +3.26% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | ✓ | Ppl CORP | 股票-其他 | 0.01% | — | -10.75% | |
| 10 | ✓ | Canadian Nat Res LTD | 股票-其他 | 0.01% | — | -4.43% | |
| 11 | ✓ | Arconic INC | 股票-其他 | 0.01% | — | +9.98% | |
| 12 | ✓ | Tripadvisor INC | 股票-其他 | 0.01% | — | +50.48% | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | — | |
| 14 | PINS | Pinterest, Inc. | 股票-通訊服務 | 0.01% | — | +103.01% | |
| 15 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +8.96% | |
| 16 | ✓ | Huntington Ingalls Inds INC | 股票-其他 | 0.01% | — | +111.94% | |
| 17 | ✓ | Tal Education Group | 股票-其他 | 0.01% | — | -3.20% | |
| 18 | DHR | Danaher Corporation | 股票-醫療保健 | 0.01% | — | +201.45% | |
| 19 | ✓ | F5 INC | 股票-其他 | 0.01% | — | +637.93% | |
| 20 | ✓ | Ncr Voyix Corporation | 股票-其他 | 0.01% | — | -4.13% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -64.74% | |
| 22 | ✓ | American Elec Pwr Co INC | 股票-其他 | 0.01% | — | +135.29% | |
| 23 | ✓ | Zendesk INC | 股票-其他 | 0.01% | — | -12.18% | |
| 24 | ✓ | Tencent Music Entmt Group | 股票-其他 | 0.01% | — | +116.64% | |
| 25 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | 0.01% | — | +265.73% | |
| 26 | ✓ | Newell Brands INC | 股票-其他 | 0.01% | — | -11.42% | |
| 27 | ✓ | American Wtr Wks Co INC New | 股票-其他 | 0.01% | — | -0.83% | |
| 28 | ✓ | Parker-hannifin CORP | 股票-其他 | 0.01% | — | +117.11% | |
| 29 | ✓ | Canadian Imperial Bk Comm To | 股票-其他 | 0.01% | — | +329.76% | |
| 30 | NVO | Novo Nordisk A/S | 股票-醫療保健 | 0.01% | — | +132.26% | |
| 31 | CBOE | Cboe Global Markets, Inc. | 股票-金融 | 0.01% | — | +15.63% | |
| 32 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.01% | — | +73.16% | |
| 33 | ✓ | State Str CORP | 股票-其他 | 0.01% | — | -41.64% | |
| 34 | ✓ | Ringcentral INC | 股票-其他 | 0.01% | — | -10.31% | |
| 35 | ✓ | Waters CORP | 股票-其他 | 0.01% | — | +40.43% | |
| 36 | ✓ | Pure Storage INC | 股票-其他 | 0.01% | — | +1540.57% | |
| 37 | ✓ | Quest Diagnostics INC | 股票-其他 | 0.01% | — | -36.78% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -7.73% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | +1241.97% | |
| 41 | ✓ | Amedisys INC | 股票-其他 | 0.01% | — | -3.03% | |
| 42 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.01% | — | -29.09% | |
| 43 | ✓ | Vornado Rlty Tr | 股票-其他 | 0.01% | — | +111.01% | |
| 44 | ✓ | Neurocrine Biosciences INC | 股票-其他 | 0.01% | — | -20.59% | |
| 45 | ✓ | Molson Coors Brewing Co | 股票-其他 | 0.01% | — | +12.44% | |
| 46 | ✓ | Geo Group INC New | 股票-其他 | 0.01% | — | +6338.46% | |
| 47 | ✓ | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | +368.64% | |
| 48 | ✓ | Pra Health Sciences INC | 股票-其他 | 0.01% | — | +40.58% | |
| 49 | BHC | Bausch Health Companies Inc. | 股票-醫療保健 | 0.01% | — | -54.78% | |
| 50 | DOCU | DocuSign, Inc. | 股票-科技 | 0.01% | — | -1.48% |