CIK: 0001554871
申報總市值
US$4160.2萬
僅顯示前 200 大持股（共 542 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 | ABBV | Abbvie INC | 股票-醫療保健 | 2.02% | — | — | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.77% | — | -25.91% | |
| 3 | VVV | Valvoline INC | 股票-循環性消費 | 1.72% | — | -4.76% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.58% | — | -24.84% | |
| 5 | P | Everpure Inc-a | 股票-科技 | 1.45% | — | -2.57% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | — | -0.96% | |
| 7 | KEL | Kellanova | 股票-其他 | 1.33% | — | — | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 1.25% | — | -9.89% | |
| 9 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.94% | — | -15.20% | |
| 10 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.93% | — | -31.84% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.86% | — | +421.21% | |
| 12 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.85% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | — | |
| 14 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.82% | +1.15% | — | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 0.80% | — | — | |
| 16 | FE | Firstenergy CORP | 股票-公用事業 | 0.80% | — | — | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.76% | — | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | — | |
| 19 | NTAP | Netapp INC | 股票-科技 | 0.75% | — | — | |
| 20 | HLF | Herbalife Ltd. | 股票-其他 | 0.74% | — | — | |
| 21 | APPF | Appfolio INC - A | 股票-科技 | 0.73% | — | -14.86% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | -26.97% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | -16.56% | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.69% | — | -27.95% | |
| 25 | BHVN | Biohaven Ltd. | 股票-其他 | 0.65% | — | -9.34% | |
| 26 | CALY | Callaway Golf Company | 股票-其他 | 0.64% | — | -12.04% | |
| 27 | MYOKEUR | Myokardia INC | 股票-其他 | 0.62% | — | -12.08% | |
| 28 | SONO | Sonos INC | 股票-其他 | 0.61% | — | -9.12% | |
| 29 | NVROEUR | Nevro CORP | 股票-其他 | 0.60% | — | -75.16% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.58% | — | +17.55% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.58% | — | +2061.54% | |
| 32 | DBX | Dropbox Inc-class A | 股票-科技 | 0.57% | — | +29.70% | |
| 33 | CPRT | Copart INC | 股票-工業 | 0.56% | — | -58.87% | |
| 34 | SSTK | Shutterstock INC | 股票-其他 | 0.56% | — | -19.23% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.55% | — | — | |
| 36 | MFS1EUR | Welbilt INC | 股票-其他 | 0.55% | — | — | |
| 37 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.55% | — | -31.37% | |
| 38 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.55% | — | -18.31% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.53% | — | -19.52% | |
| 40 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.52% | — | -16.73% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.51% | — | — | |
| 42 | GGG | Graco INC | 股票-工業 | 0.51% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.51% | — | — | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 0.51% | — | +115.00% | |
| 45 | HRB | H&r Block INC | 股票-循環性消費 | 0.50% | — | -19.59% | |
| 46 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.50% | — | -68.67% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.50% | — | +36.92% | |
| 48 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.50% | — | -17.21% | |
| 49 | ✓ | 股票-其他 | 0.49% | — | -29.14% | ||
| 50 | CBPXEUR | Continental Building Product | 股票-其他 | 0.48% | — | — |