CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 420 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 | ✓ | Weibo CORP | 股票-其他 | 0.14% | — | +56.20% | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 0.14% | — | +19.41% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | +212.59% | |
| 4 | ✓ | Mercadolibre INC | 股票-其他 | 0.14% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | +3.82% | |
| 6 | ✓ | Cardtronics INC | 股票-其他 | 0.14% | — | -1.37% | |
| 7 | ✓ | Insmed INC | 股票-其他 | 0.14% | — | +28.17% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 0.14% | — | +19.89% | |
| 9 | ✓ | Five9 INC | 股票-其他 | 0.13% | — | — | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 0.13% | — | +286.21% | |
| 11 | ✓ | Flagstar Fncl | 股票-其他 | 0.13% | — | — | |
| 12 | ✓ | Vector Group LTD | 股票-其他 | 0.13% | — | — | |
| 13 | ✓ | Servicenow INC | 股票-其他 | 0.13% | — | — | |
| 14 | ✓ | New Relic INC | 股票-其他 | 0.13% | — | -14.00% | |
| 15 | ✓ | Akamai Technologies INC | 股票-其他 | 0.13% | — | — | |
| 16 | ✓ | Nevro CORP | 股票-其他 | 0.13% | — | -27.61% | |
| 17 | ✓ | Wayfair INC | 股票-其他 | 0.13% | — | — | |
| 18 | ✓ | Realpage INC | 股票-其他 | 0.12% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | +27.47% | |
| 20 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.12% | — | — | |
| 21 | ✓ | Micron Technology INC | 股票-其他 | 0.12% | — | — | |
| 22 | ✓ | Cleveland Cliffs INC | 股票-其他 | 0.12% | — | — | |
| 23 | ✓ | Conmed CORP | 股票-其他 | 0.12% | — | — | |
| 24 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 25 | ✓ | Pra Group INC | 股票-其他 | 0.12% | — | — | |
| 26 | ✓ | Clovis Oncology INC | 股票-其他 | 0.12% | — | — | |
| 27 | ✓ | Liberty Media CORP Delaware | 股票-其他 | 0.12% | — | — | |
| 28 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.12% | — | — | |
| 29 | ✓ | Viavi Solutions INC | 股票-其他 | 0.11% | — | — | |
| 30 | ✓ | Illumina INC | 股票-其他 | 0.11% | — | — | |
| 31 | ✓ | Radius Health INC | 股票-其他 | 0.11% | — | — | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | +7.18% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | +7.58% | |
| 34 | ✓ | Redfin CORP | 股票-其他 | 0.11% | — | — | |
| 35 | ✓ | Envestnet INC | 股票-其他 | 0.11% | — | — | |
| 36 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.11% | — | — | |
| 37 | ✓ | Teradyne INC | 股票-其他 | 0.11% | — | — | |
| 38 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-醫療保健 | 0.11% | — | — | |
| 39 | OIS | Oil States International INC | 股票-其他 | 0.10% | — | +5.11% | |
| 40 | ✓ | China Lodging Group LTD | 股票-其他 | 0.10% | — | — | |
| 41 | ✓ | Herbalife LTD | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Cree INC | 股票-其他 | 0.10% | — | +50.00% | |
| 43 | ✓ | Zendesk INC | 股票-其他 | 0.10% | — | — | |
| 44 | ✓ | Ship Finance International L | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | Twitter INC | 股票-其他 | 0.10% | — | -33.29% | |
| 46 | ✓ | Splunk INC | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | Rh | 股票-其他 | 0.10% | — | — | |
| 48 | ✓ | Theravance INC | 股票-其他 | 0.10% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | -19.43% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.09% | — | +6.68% |