CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4151 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 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.01% | — | +1020.19% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | +250.51% | |
| 3 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | +8.45% | |
| 4 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | +17.55% | |
| 5 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | -33.01% | |
| 6 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | +62.45% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -18.91% | |
| 8 | GHDX | Genomic Health INC | 股票-其他 | 0.01% | — | +45.78% | |
| 9 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | +1.40% | |
| 10 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -6.87% | |
| 11 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | +10.06% | |
| 12 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | +31.45% | |
| 13 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +31.58% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -14.45% | |
| 15 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +92.59% | |
| 16 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | +199.28% | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +26.60% | |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.01% | — | +146.73% | |
| 19 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.01% | — | -2.91% | |
| 20 | UNP | Union Pacific Corporation | 股票-工業 | 0.01% | — | +9.65% | |
| 21 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | +55.43% | |
| 22 | FL8 | Flushing Financial CORP | 股票-其他 | 0.01% | — | +2.84% | |
| 23 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | -32.28% | |
| 24 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | — | |
| 25 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.01% | — | +2.36% | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +67.66% | |
| 27 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | -0.30% | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -47.52% | |
| 29 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | +12.68% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | +286.50% | |
| 31 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | +0.95% | |
| 32 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | +22.39% | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | +18.81% | |
| 34 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | +4.67% | |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -20.67% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | +56.84% | ||
| 37 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | +93.06% | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +8.52% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -12.95% | |
| 40 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +66.14% | |
| 41 | ARMK | Aramark | 股票-工業 | 0.01% | — | -25.54% | |
| 42 | ✓ | Apptio INC | 股票-其他 | 0.01% | — | +143.25% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | -69.77% | |
| 44 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -54.61% | |
| 45 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | +138.95% | |
| 46 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | +192.70% | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | -46.74% | |
| 48 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | +20.98% | |
| 49 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | +28.65% | |
| 50 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | +42.71% |