CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 160 大持股（共 360 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 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.03% | — | -40.04% | |
| 2 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.03% | — | -27.61% | |
| 3 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | -65.07% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | -79.81% | |
| 5 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | +28.30% | |
| 6 | FDUS | Fidus Investment CORP | 股票-其他 | 0.03% | — | -6.98% | |
| 7 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.03% | — | -2.47% | |
| 8 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +1.98% | |
| 9 | MYOKEUR | Myokardia INC | 股票-其他 | 0.03% | — | — | |
| 10 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.03% | — | — | |
| 11 | NTRA | Natera INC | 股票-醫療保健 | 0.03% | — | -8.46% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Loxo Oncology INC | 股票-其他 | 0.03% | — | -0.20% | |
| 14 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.03% | — | — | |
| 15 | COHR | Coherent Corp. | 股票-科技 | 0.03% | — | -20.98% | |
| 16 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.03% | — | — | |
| 17 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.03% | — | -23.67% | |
| 18 | OXM | Oxford Industries INC | 股票-其他 | 0.03% | — | -22.07% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.03% | — | +18.06% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 21 | ONDK | On Deck Capital INC | 股票-其他 | 0.03% | — | — | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | +2.18% | |
| 23 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.03% | — | -8.51% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.03% | — | -12.12% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -5.24% | |
| 26 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.02% | — | — | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +1.31% | |
| 28 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.02% | — | — | |
| 29 | KFY | Korn Ferry | 股票-工業 | 0.02% | — | -57.02% | |
| 30 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -42.76% | |
| 31 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | — | |
| 32 | AXGN | Axogen INC | 股票-其他 | 0.02% | — | +42.32% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +243.84% | |
| 34 | FGENEUR | Fibrogen INC | 股票-其他 | 0.02% | — | — | |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 36 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | -4.08% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -14.18% | |
| 38 | NOVT | Novanta INC | 股票-其他 | 0.02% | — | -34.84% | |
| 39 | ✓ | Orbotech LTD | 股票-其他 | 0.02% | — | — | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +1.89% | |
| 41 | ANGI1EUR | Angi INC | 股票-其他 | 0.02% | — | -5.47% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -80.93% | |
| 43 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.02% | — | -37.92% | |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | — | |
| 45 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.02% | — | +1.21% | |
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | -80.19% | |
| 47 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | -79.75% | |
| 48 | CTRL | Control4 CORP | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Willscot CORP | 股票-其他 | 0.02% | — | +30.85% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -15.58% |