CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 1031 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 | PTB | Potbelly CORP | 股票-其他 | — | — | +198.40% | |
| 2 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 3 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 4 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 5 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | +52.28% | |
| 6 | MIDD | Middleby CORP | 股票-工業 | — | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 8 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 9 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 10 | RGLD | Royal Gold INC | 股票-原物料 | — | — | +34.88% | |
| 11 | BCPC | Balchem CORP | 股票-原物料 | — | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -12.86% | |
| 13 | ✓ | Cavium INC | 股票-其他 | — | — | — | |
| 14 | RP | Realpage INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Juno Therapeutics | 股票-其他 | — | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +50.98% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 18 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -92.49% | |
| 19 | DY | Dycom Industries INC | 股票-工業 | — | — | +92.86% | |
| 20 | UIS | Unisys CORP | 股票-其他 | — | — | -75.88% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 23 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | -86.03% | |
| 24 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +32.59% | |
| 25 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 26 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 27 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | — | |
| 28 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | — | — | -53.08% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 31 | AIRG | Airgain INC | 股票-其他 | — | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 33 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | — | |
| 34 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +64.00% | |
| 35 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | +12.62% | |
| 36 | EXTNUSD | Exterran CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Planet Payment INC | 股票-其他 | — | — | -76.67% | |
| 38 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | -15.08% | |
| 39 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 40 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 42 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 43 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | — | — | -7.27% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -31.97% | |
| 45 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -52.90% | |
| 46 | ✓ | Tier REIT Inc | 股票-其他 | — | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | — | +0.38% | — | |
| 48 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 49 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | — | |
| 50 | RBC | RBC Bearings INC | 股票-工業 | — | — | — |