CIK: 0000902464
申報總市值
US$83.4億
僅顯示前 86 大持股（共 286 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 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.01% | — | -7.05% | |
| 2 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | -4.31% | |
| 3 | ✓ | Xtreme Drilling & Coil Svcs CORP Com | 股票-其他 | 0.01% | — | -59.58% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +1.52% | |
| 5 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | -14.20% | |
| 6 | ✓ | Carl Zeiss Meditec AG Npv Isin #de0005313704 Sedol #5922961 | 股票-其他 | 0.01% | — | — | |
| 7 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.01% | — | — | |
| 8 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | -1.83% | |
| 9 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 11 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.01% | — | -50.69% | |
| 12 | AXB | Axis Bank Ltd- Gdr Reg S | 股票-其他 | 0.01% | — | — | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | +0.96% | -15.07% | |
| 14 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.01% | — | -2.12% | |
| 15 | AMBRUSD | Amber Road INC | 股票-其他 | 0.01% | — | -0.56% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | +426.25% | |
| 17 | ✓ | Boohoo.com PLC Ord Gbp0.01 Isin #je00bg6l7297 Sedol #bg6l729 | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Nintendo Co LTD Ky Ordf | 股票-其他 | 0.01% | — | -43.98% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +30.27% | |
| 20 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | +97.38% | |
| 21 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | -37.85% | |
| 22 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | -1.51% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +1.30% | |
| 24 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -0.02% | |
| 25 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | -2.20% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | +0.54% | ||
| 27 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | -74.08% | |
| 28 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.01% | — | -1.59% | |
| 29 | NWHM | New Home Co Inc/the | 股票-其他 | 0.01% | — | -1.06% | |
| 30 | FBK | Fb Financial CORP | 股票-其他 | 0.01% | — | +0.25% | |
| 31 | FFXDF | Fairfax India Ho-sub Vtg Shs | 股票-其他 | — | — | -50.35% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | +25.07% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | +1.38% | |
| 34 | ✓ | Morrison, Wm Supermakets | 股票-其他 | — | — | -2.75% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | — | — | -34.96% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 37 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | +0.53% | |
| 38 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | -1.93% | |
| 39 | CJ1EUR | C&j Energy Services INC | 股票-其他 | — | — | -96.91% | |
| 40 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -3.19% | |
| 41 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | +1.67% | |
| 42 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | — | |
| 43 | HRI | Herc Holdings INC | 股票-其他 | — | — | -32.96% | |
| 44 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | +0.76% | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | -0.16% | |
| 46 | AIG | American International Group | 股票-金融 | — | — | — | |
| 47 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | — | — | -93.42% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 49 | ✓ | IQE Plc | 股票-其他 | — | — | — | |
| 50 | BCOVUSD | Brightcove | 股票-其他 | — | — | -94.20% |