CIK: 0000902464
申報總市值
US$83.4億
僅顯示前 75 大持股（共 275 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 | PDVWUSD | Anterix INC | 股票-其他 | 0.01% | — | — | |
| 2 | AMBRUSD | Amber Road INC | 股票-其他 | 0.01% | — | -1.13% | |
| 3 | ✓ | Demandware INC Com Usd0.01 Tender From 24802y105 | 股票-其他 | 0.01% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | -85.34% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -2.47% | |
| 6 | ✓ | Purplebricks Group PLC Ord Gbp0.01 Isin #gb00byv2mv74 Sedol #byv | 股票-其他 | 0.01% | — | — | |
| 7 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.01% | — | -5.28% | |
| 8 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -0.92% | |
| 9 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -1.10% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +128.72% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -0.30% | |
| 12 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | -23.18% | |
| 13 | PSIX | Power Solutions Internationa | 股票-其他 | 0.01% | — | -2.58% | |
| 14 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | -0.23% | |
| 15 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.01% | — | — | |
| 16 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | -0.19% | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -0.70% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +0.39% | |
| 19 | NWHM | New Home Co Inc/the | 股票-其他 | 0.01% | — | -0.49% | |
| 20 | MCB | Metropolitan Bank Holding Corp. | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.01% | — | — | |
| 22 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | OLED | Universal Display CORP | 股票-科技 | — | — | +57.55% | |
| 24 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -0.95% | |
| 25 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | — | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | +3.52% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 28 | ✓ | Linkedin CORP | 股票-其他 | — | — | -99.22% | |
| 29 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | +5.64% | |
| 30 | ✓ | Ablynx N.v. Npv Isin #be0003877942 Sedol #b28w603 | 股票-其他 | — | — | — | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +18.36% | |
| 32 | AIG | American International Group | 股票-金融 | — | — | +0.52% | |
| 33 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +7.91% | |
| 34 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 35 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | -97.91% | |
| 36 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | — | |
| 37 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | -0.69% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -0.40% | |
| 39 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | +113.61% | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -96.95% | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | +9.57% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | — | — | +7.73% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -15.92% | |
| 44 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | — | — | -0.64% | |
| 45 | GFN | General Finance CORP | 股票-其他 | — | — | -37.18% | |
| 46 | FIZZ | National Beverage CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | -99.55% | ||
| 48 | DAL | Delta Air Lines INC | 股票-工業 | — | — | +11.98% | |
| 49 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -0.77% | |
| 50 | ✓ | Scout24 AG Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 股票-其他 | — | — | — |