CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2554 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 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | -28.27% | |
| 2 | SEIC | Sei Investments Company | 股票-金融 | — | — | -2.63% | |
| 3 | ARMK | Aramark | 股票-工業 | — | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -82.56% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | — | — | -6.25% | |
| 6 | ALTREUR | Altair Engineering INC - A | 股票-其他 | — | — | +381.56% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | — | — | -67.82% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | -11.53% | |
| 9 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +72.65% | |
| 10 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +2.41% | |
| 11 | CRNC | Cerence INC | 股票-其他 | — | — | +60441.18% | |
| 12 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | — | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | +83.55% | |
| 14 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | -41.09% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +14.56% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -39.76% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | — | — | -11.63% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +326.25% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | -24.04% | |
| 20 | WING | Wingstop INC | 股票-循環性消費 | — | — | +1044.05% | |
| 21 | TXT | Textron INC | 股票-工業 | — | — | -15.71% | |
| 22 | ENVUSD | Envestnet INC | 股票-其他 | — | — | +80.93% | |
| 23 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | — | — | +3048.06% | |
| 24 | BCE | Bce INC | 股票-通訊服務 | — | — | -43.41% | |
| 25 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +26.18% | |
| 26 | IR | Ingersoll-rand INC | 股票-工業 | — | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | +157.45% | |
| 28 | PLUS | Eplus INC | 股票-其他 | — | — | +1.01% | |
| 29 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 30 | PCAR | Paccar INC | 股票-工業 | — | — | -81.63% | |
| 31 | BXP | Bxp INC | 股票-房地產 | — | — | +15.64% | |
| 32 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | — | — | — | |
| 33 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +310.33% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | -38.01% | |
| 35 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | — | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -15.12% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | +0.97% | |
| 38 | CE | Celanese CORP | 股票-原物料 | — | — | -78.13% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -40.78% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -72.17% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | -92.21% | |
| 42 | NGVT | Ingevity CORP | 股票-其他 | — | — | +10.40% | |
| 43 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | +33.74% | |
| 44 | BALL | Ball CORP | 股票-循環性消費 | — | — | +87.27% | |
| 45 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | -7.21% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | — | — | -72.89% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -31.36% | |
| 48 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | -0.84% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -56.75% | |
| 50 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | +132.34% |