CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4546 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +46.85% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | -0.73% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +480.18% | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +531.03% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.01% | — | -0.00% | |
| 6 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +272.42% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -31.00% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 0.01% | — | +72.55% | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | +284.32% | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | +8.66% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +34.29% | |
| 12 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -18.33% | |
| 13 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | +107.20% | |
| 14 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +230.02% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | +32.55% | |
| 16 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | +88.20% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +3.64% | |
| 18 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -14.38% | |
| 19 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.01% | — | -6.03% | |
| 20 | ✓ | Swift Transn Co | 股票-其他 | 0.01% | — | -6.19% | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -51.66% | |
| 22 | SRI | Stoneridge INC | 股票-其他 | 0.01% | — | -2.19% | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -19.53% | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | -1.69% | |
| 25 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | +2.77% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -27.17% | |
| 27 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.01% | — | -0.47% | |
| 28 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | -13.35% | |
| 29 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -31.15% | |
| 30 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | -1.63% | |
| 31 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +15.24% | |
| 32 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +424.84% | |
| 33 | RDWR | Radware Ltd. | 股票-其他 | 0.01% | — | +32.02% | |
| 34 | USAC | USA Compression Partners LP | 股票-其他 | 0.01% | — | +78.99% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +49.10% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +39.83% | |
| 37 | WWD | Woodward INC | 股票-工業 | 0.01% | — | -1.02% | |
| 38 | TILE | Interface INC | 股票-其他 | 0.01% | — | -23.70% | |
| 39 | MHO | M/i Homes INC | 股票-循環性消費 | 0.01% | — | +9.20% | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -60.60% | |
| 41 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | +97.35% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +72.60% | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +194.40% | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | +7.55% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +1.12% | |
| 46 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | — | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -38.34% | |
| 48 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -25.96% | |
| 49 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | -3.64% | |
| 50 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.01% | — | +19.22% |