CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 887 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 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +260.24% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | -3.37% | ||
| 3 | GL | Globe Life Inc. | 股票-金融 | 0.02% | — | -17.08% | |
| 4 | PRLB | Proto Labs INC | 股票-其他 | 0.02% | — | -2.24% | |
| 5 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -69.11% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -4.61% | |
| 7 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | +4.69% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | -4.64% | |
| 9 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | +13.64% | |
| 10 | MODNEUR | Model N INC | 股票-其他 | 0.02% | — | -0.77% | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -19.17% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 13 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | +9.78% | |
| 14 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.02% | — | +102.02% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -0.79% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +1248.61% | |
| 17 | ✓ | E2open INC | 股票-其他 | 0.02% | — | +163.11% | |
| 18 | ✓ | MarkWest Energy | 股票-其他 | 0.02% | — | +33.30% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.02% | — | -3.82% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | +6.42% | |
| 21 | ✓ | Endologix INC | 股票-其他 | 0.02% | — | -49.64% | |
| 22 | ✓ | Polypore Intl INC | 股票-其他 | 0.02% | — | -42.18% | |
| 23 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | -16.74% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -37.49% | |
| 25 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | +2.61% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | +12.78% | ||
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -1.06% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +6.52% | |
| 29 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.02% | — | — | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.02% | — | +0.59% | |
| 31 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | +29.03% | |
| 32 | TISIUSD | Team INC | 股票-其他 | 0.02% | — | -4.09% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | -19.13% | |
| 34 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.02% | — | +9.22% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -67.33% | |
| 36 | SSYS | Stratasys Ltd. | 股票-其他 | 0.02% | — | +125.61% | |
| 37 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.02% | — | +21.01% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | -45.75% | |
| 39 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | +6.03% | |
| 40 | WCC | Wesco International INC | 股票-工業 | 0.02% | — | +6.97% | |
| 41 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | — | |
| 42 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | — | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | +18.00% | |
| 44 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | -42.94% | |
| 45 | ✓ | Cepheid | 股票-其他 | 0.02% | — | -14.26% | |
| 46 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | -40.87% | |
| 47 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.02% | — | -66.74% | |
| 48 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | -42.84% | |
| 49 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.02% | — | +2.19% | |
| 50 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | +3.76% |