CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 410 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 | ✓ | Fireeye INC | 股票-其他 | 0.13% | — | — | |
| 2 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.13% | — | — | |
| 3 | ✓ | On Semiconductor CORP | 股票-其他 | 0.13% | — | — | |
| 4 | ✓ | Fireeye INC | 股票-其他 | 0.13% | — | — | |
| 5 | ✓ | Twitter INC | 股票-其他 | 0.13% | — | — | |
| 6 | ✓ | Mercadolibre INC | 股票-其他 | 0.13% | — | — | |
| 7 | ✓ | Micron Technology INC | 股票-其他 | 0.13% | — | — | |
| 8 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.12% | — | +1.35% | |
| 9 | T | At&t INC | 股票-通訊服務 | 0.12% | — | +2.48% | |
| 10 | ✓ | Zillow Group INC | 股票-其他 | 0.12% | — | — | |
| 11 | ✓ | Flagstar Fncl | 股票-其他 | 0.12% | — | — | |
| 12 | ✓ | Cardtronics INC | 股票-其他 | 0.12% | — | — | |
| 13 | ✓ | Rh | 股票-其他 | 0.12% | — | — | |
| 14 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | 0.12% | — | — | |
| 15 | ✓ | Docusign INC | 股票-其他 | 0.12% | — | — | |
| 16 | ✓ | Gds Hldgs LTD | 股票-其他 | 0.12% | — | — | |
| 17 | ✓ | Inphi CORP | 股票-其他 | 0.12% | — | -10.00% | |
| 18 | ✓ | Allegheny Technologies INC | 股票-其他 | 0.12% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | — | |
| 20 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-醫療保健 | 0.12% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.12% | — | -6.06% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | -51.23% | ||
| 23 | ✓ | Caesars Entmt CORP | 股票-其他 | 0.11% | — | -60.30% | |
| 24 | ✓ | Pra Group INC | 股票-其他 | 0.11% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | +8.73% | |
| 26 | ✓ | Rambus INC Del | 股票-其他 | 0.11% | — | — | |
| 27 | ✓ | Vector Group LTD | 股票-其他 | 0.11% | — | — | |
| 28 | ✓ | Teradyne INC | 股票-其他 | 0.11% | — | -36.76% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | +541.13% | |
| 30 | ✓ | Viavi Solutions INC | 股票-其他 | 0.11% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -0.68% | |
| 32 | ✓ | Servicenow INC | 股票-其他 | 0.10% | — | — | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | — | |
| 34 | ✓ | Illumina INC | 股票-其他 | 0.10% | — | — | |
| 35 | ✓ | Herbalife LTD | 股票-其他 | 0.10% | — | — | |
| 36 | ALLE | Allegion plc | 股票-工業 | 0.10% | — | -2.39% | |
| 37 | ✓ | Neurocrine Biosciences INC | 股票-其他 | 0.10% | — | +11.90% | |
| 38 | ✓ | Akamai Technologies INC | 股票-其他 | 0.10% | — | — | |
| 39 | ✓ | Realpage INC | 股票-其他 | 0.10% | — | — | |
| 40 | ✓ | Repligen CORP | 股票-其他 | 0.10% | — | +30.00% | |
| 41 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 0.10% | — | — | |
| 42 | ✓ | Insmed INC | 股票-其他 | 0.10% | — | — | |
| 43 | ✓ | Radius Health INC | 股票-其他 | 0.10% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -58.25% | |
| 45 | ✓ | Redfin CORP | 股票-其他 | 0.10% | — | — | |
| 46 | ✓ | Five9 INC | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | China Lodging Group LTD | 股票-其他 | 0.10% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | -17.29% | |
| 49 | ✓ | Wellpoint INC | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | Clovis Oncology INC | 股票-其他 | 0.09% | — | — |