CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 162 大持股(共 362 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 | TPICQ | Tpi Composites INC | 股票-其他 | 0.05% | — | -12.12% | |
| 2 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | +91.05% | |
| 3 | VRNS | Varonis Systems INC | 股票-科技 | 0.04% | — | -22.19% | |
| 4 | MYGN | Myriad Genetics INC | 股票-其他 | 0.04% | — | +8.33% | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | -0.27% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | -0.08% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +7.92% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +8.87% | |
| 9 | NOVT | Novanta INC | 股票-其他 | 0.04% | — | -7.20% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | +16.20% | |
| 11 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | — | |
| 12 | SIENUSD | Sientra INC | 股票-其他 | 0.03% | — | -35.71% | |
| 13 | MIDD | Middleby CORP | 股票-工業 | 0.03% | — | -87.97% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +14.65% | |
| 15 | ✓ | Encana CORP | 股票-其他 | 0.03% | — | +6.18% | |
| 16 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | -0.53% | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | +39.49% | |
| 18 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.03% | — | +9.92% | |
| 19 | AXGN | Axogen INC | 股票-其他 | 0.03% | — | — | |
| 20 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | +12.12% | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 0.03% | — | +1105.33% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -17.83% | |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.03% | — | -79.50% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.03% | — | +28.36% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | — | |
| 27 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.02% | — | +13.31% | |
| 28 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.02% | — | -5.56% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +0.11% | |
| 30 | ENVUSD | Envestnet INC | 股票-其他 | 0.02% | — | — | |
| 31 | CERS | Cerus CORP | 股票-其他 | 0.02% | — | -14.88% | |
| 32 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -11.23% | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | -56.45% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +0.20% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | +13.86% | |
| 36 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.02% | — | -7.92% | |
| 37 | CDNA | Caredx INC | 股票-其他 | 0.02% | — | — | |
| 38 | MRAM | Everspin Technologies INC | 股票-其他 | 0.02% | — | +29.42% | |
| 39 | ✓ | Gemphire Therapeutics INC | 股票-其他 | 0.02% | — | -7.99% | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | — | |
| 41 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | — | |
| 42 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | -28.94% | |
| 43 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | +25.75% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Rsp Permian INC | 股票-其他 | 0.02% | — | — | |
| 46 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | — | |
| 47 | IINUSD | Intricon CORP | 股票-其他 | 0.02% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | +0.20% | +0.16% | |
| 49 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | +0.09% | |
| 50 | ESE | Esco Technologies INC | 股票-科技 | 0.02% | — | — |