CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2208 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -74.52% | |
| 2 | KOD | Kodiak Sciences INC | 股票-其他 | 0.01% | — | +42.98% | |
| 3 | KURA | Kura Oncology INC | 股票-其他 | 0.01% | — | +1126.59% | |
| 4 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | +10925.00% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -88.71% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -9.47% | |
| 7 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.01% | — | +352.06% | |
| 8 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +1.27% | |
| 9 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | +3507.48% | |
| 10 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.01% | — | +149.17% | |
| 11 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -98.13% | |
| 12 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | -13.79% | |
| 13 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | +340.21% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -85.47% | |
| 15 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -91.89% | |
| 16 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.01% | — | +280.76% | |
| 17 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +385.37% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +63.64% | |
| 20 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | -38.94% | |
| 21 | ✓ | Molecular Templates Inc | 股票-其他 | 0.01% | — | +41.42% | |
| 22 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | -79.32% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -29.03% | |
| 25 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | +826.67% | |
| 26 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -23.65% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | — | — | +739.69% | |
| 28 | XBIT | Xbiotech INC | 股票-其他 | — | — | +57.02% | |
| 29 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | — | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -84.02% | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -90.58% | |
| 32 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | — | — | — | |
| 33 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | +1591.67% | |
| 34 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | — | |
| 35 | CTVA | Corteva INC | 股票-原物料 | — | — | +24.63% | |
| 36 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +496.82% | |
| 37 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | -23.60% | |
| 38 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | — | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | +66.07% | |
| 41 | ON | On Semiconductor | 股票-科技 | — | — | -40.72% | |
| 42 | AFRM | Affirm Holdings, Inc. | 股票-金融 | — | — | +2.35% | |
| 43 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | +440.00% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | GLW | Corning INC | 股票-科技 | — | — | +12.66% | |
| 46 | CPRT | Copart INC | 股票-工業 | — | — | -97.22% | |
| 47 | CE | Celanese CORP | 股票-原物料 | — | — | -39.47% | |
| 48 | CARR | Carrier Global CORP | 股票-工業 | — | — | — | |
| 49 | LVGO | Livongo Health INC | 股票-其他 | — | — | — | |
| 50 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | +839.19% |