CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2629 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 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +19.97% | |
| 2 | OSPN | Onespan INC | 股票-其他 | 0.01% | — | — | |
| 3 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | +57.64% | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.01% | — | +8.48% | |
| 5 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -42.10% | |
| 6 | TXT | Textron INC | 股票-工業 | 0.01% | — | -43.20% | |
| 7 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | +352.36% | |
| 8 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | -14.60% | |
| 9 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.01% | — | +4.83% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -79.83% | |
| 11 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 12 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | +337.88% | |
| 13 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | -30.19% | |
| 14 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.01% | — | — | |
| 15 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | -43.62% | |
| 16 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | +41.65% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.01% | — | -83.89% | |
| 18 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +83.33% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -68.33% | |
| 21 | LOGMEUR | Logmein INC | 股票-其他 | 0.01% | — | -39.70% | |
| 22 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | -1.02% | |
| 23 | 2655957D | Premier Inc-class A | 股票-其他 | 0.01% | — | +52.39% | |
| 24 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.01% | — | — | |
| 25 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 0.01% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -78.65% | |
| 27 | EVBG 1.5 11-01-22 | Everbridge INC | 股票-其他 | 0.01% | — | — | |
| 28 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | +63.55% | |
| 29 | MNKD | Mannkind CORP | 股票-其他 | 0.01% | — | -20.80% | |
| 30 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | +51.62% | |
| 31 | ZIXI | Zix CORP | 股票-其他 | 0.01% | — | -1.89% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +88.09% | |
| 33 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +149.27% | |
| 34 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | -23.83% | |
| 35 | APEI | American Public Education | 股票-其他 | 0.01% | — | +2.72% | |
| 36 | ✓ | Ophthotech Corporation | 股票-其他 | 0.01% | — | +2.40% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.01% | — | -12.35% | |
| 38 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | +27.82% | |
| 39 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | -41.07% | |
| 40 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | +130.96% | |
| 41 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | +8.79% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +27.07% | |
| 43 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | -57.90% | |
| 44 | ✓ | Adecoagro SA | 股票-其他 | 0.01% | — | -21.95% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -57.13% | |
| 47 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.01% | — | +44.00% | |
| 48 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | -67.21% | |
| 49 | BOOM | Dmc Global INC | 股票-其他 | 0.01% | — | +174.29% | |
| 50 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.01% | — | — |