CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1363 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.02% | — | -3.93% | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | — | |
| 4 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Apigee CORP | 股票-其他 | 0.02% | — | -7.14% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | -34.68% | |
| 7 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | +6.19% | |
| 8 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | +86.40% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +17.00% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -0.44% | |
| 12 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | -20.09% | |
| 13 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -26.11% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +307.28% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | -23.38% | |
| 16 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | +9.95% | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | -9.16% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +12.67% | |
| 19 | ✓ | Essendant INC | 股票-其他 | 0.02% | — | +24.07% | |
| 20 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | +3.63% | |
| 21 | NEWREUR | New Relic INC | 股票-其他 | 0.02% | — | +4.17% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | +30.96% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -22.09% | |
| 24 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | -35.61% | |
| 25 | ✓ | Cmb Tech NV | 股票-其他 | 0.02% | — | — | |
| 26 | BCO | Brink's Co/the | 股票-工業 | 0.02% | — | +52.65% | |
| 27 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.02% | — | +7.82% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +11.41% | |
| 29 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | 0.02% | — | -6.81% | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | — | |
| 31 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.02% | — | +273.01% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -2.13% | |
| 33 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | -81.50% | |
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | -0.93% | |
| 35 | ✓ | Imperva INC | 股票-其他 | 0.02% | — | — | |
| 36 | WPS | Ishares International Develo | ETF-其他 | 0.02% | — | -3.33% | |
| 37 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.02% | — | +1.00% | |
| 38 | ✓ | Tobira Therapeutics Inc | 股票-其他 | 0.02% | — | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | +2.87% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | -59.90% | ||
| 41 | GEF | Greif Inc-cl A | 股票-其他 | 0.02% | — | +10.77% | |
| 42 | ✓ | Neustar INC | 股票-其他 | 0.02% | — | -19.89% | |
| 43 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +14853.80% | |
| 44 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | +7.10% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | +42.62% | |
| 46 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +5.44% | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | -0.68% | |
| 49 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.01% | — | +19.32% | |
| 50 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | +40.12% |