CIK: 0001078779
申報總市值
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僅顯示前 53 大持股（共 253 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 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | -83.81% | |
| 2 | ✓ | Boulder Brands INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Gigamon INC | 股票-其他 | 0.01% | — | -99.16% | |
| 4 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 5 | MMS | Maximus INC | 股票-工業 | 0.01% | — | +262.86% | |
| 6 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.01% | — | -28.92% | |
| 7 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | — | |
| 8 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.01% | — | — | |
| 9 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 10 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.01% | — | -41.15% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +71.33% | ||
| 13 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | -15.38% | |
| 14 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.01% | — | — | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +33.73% | |
| 16 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.01% | — | -97.98% | |
| 17 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | +45.61% | |
| 18 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | -96.14% | |
| 20 | ✓ | Trulia INC | 股票-其他 | 0.01% | — | — | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -98.06% | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +50.91% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | +39.73% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +21.33% | |
| 26 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | -97.84% | |
| 27 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | +18.18% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -33.33% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +88.89% | |
| 30 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | +50.70% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +28.57% | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -98.06% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | — | |
| 36 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | — | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | -99.36% | |
| 42 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.01% | — | -97.66% | |
| 44 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -98.26% | |
| 45 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | -98.10% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | — | — | -35.29% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | — | |
| 48 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -35.23% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 50 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — |