CIK: 0001230765
申報總市值
US$18.0億
僅顯示前 96 大持股（共 296 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 | MXL | Maxlinear INC | 股票-其他 | 0.13% | — | -0.99% | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.13% | — | +43.81% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.13% | — | -1.32% | |
| 4 | LCUT | Lifetime Brands INC | 股票-其他 | 0.12% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | -6.08% | |
| 6 | ✓ | Maxwell Technologies INC | 股票-其他 | 0.12% | — | +35.80% | |
| 7 | ✓ | Pacific Continental CORP | 股票-其他 | 0.12% | — | -1.45% | |
| 8 | ✓ | Manitex Intl INC | 股票-其他 | 0.12% | — | — | |
| 9 | PTS1EUR | Points International LTD | 股票-其他 | 0.12% | — | +49.82% | |
| 10 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.11% | — | — | |
| 11 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.11% | — | -1.33% | |
| 12 | IMMR | Immersion Corporation | 股票-其他 | 0.11% | — | -1.46% | |
| 13 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.11% | — | +43.95% | |
| 14 | CNTY | Century Casinos INC | 股票-其他 | 0.11% | — | +28.88% | |
| 15 | GHM | Graham CORP | 股票-其他 | 0.10% | — | +31.71% | |
| 16 | AGYS | Agilysys INC | 股票-其他 | 0.10% | — | +31.03% | |
| 17 | ✓ | Attunity Ltd | 股票-其他 | 0.10% | — | -8.63% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | -1.19% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | -4.49% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -0.16% | |
| 21 | ✓ | Advent Software INC Com | 股票-其他 | 0.09% | — | +43.83% | |
| 22 | ✓ | Speed Comm INC | 股票-其他 | 0.09% | — | -1.52% | |
| 23 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.09% | — | +70.98% | |
| 24 | FC | Franklin Covey Co | 股票-其他 | 0.09% | — | +23.91% | |
| 25 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.09% | — | +44.20% | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.08% | — | +43.98% | |
| 27 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.08% | — | -0.50% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | -0.66% | |
| 29 | ✓ | Cumulus Media INC | 股票-其他 | 0.08% | — | +44.06% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -1.11% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.08% | — | -1.93% | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | -3.58% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | -1.17% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 36 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 37 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.06% | +0.20% | +61.56% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | -7.74% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.06% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | -4.63% | |
| 41 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.05% | — | -19.98% | |
| 42 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.05% | — | +32.95% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | — | |
| 44 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 45 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.05% | — | +44.28% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | -0.55% | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | — | |
| 48 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.05% | — | +34.59% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | -5.61% |