CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5726 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 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | +602.77% | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +22.21% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -9.03% | |
| 4 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | +0.21% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -22.41% | |
| 6 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +7.06% | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | +33.44% | |
| 8 | MG | Mistras Group INC | 股票-其他 | 0.01% | — | -2.17% | |
| 9 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | -37.35% | |
| 10 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | -6.76% | |
| 11 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | +27.18% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +23.13% | |
| 13 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -3.71% | |
| 14 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | -5.20% | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | -20.18% | |
| 16 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | -1.63% | |
| 17 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +0.82% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -16.81% | |
| 19 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -10.52% | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | -27.79% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +48.59% | |
| 22 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +17.01% | |
| 23 | ✓ | Broadsoft INC | 股票-其他 | 0.01% | — | -19.80% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | +21.66% | ||
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -82.81% | |
| 26 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.01% | — | +395.01% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -2.00% | |
| 28 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.01% | — | +0.25% | |
| 29 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +2.90% | |
| 30 | SCSC | Scansource INC | 股票-其他 | 0.01% | — | -2.27% | |
| 31 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.01% | — | -0.90% | |
| 32 | R | Ryder System INC | 股票-工業 | 0.01% | — | -38.93% | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +4919.38% | |
| 34 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -6.22% | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | +1.23% | |
| 36 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | -11.53% | |
| 37 | EVER | EverQuote, Inc. | 股票-其他 | 0.01% | — | +54.30% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +3.64% | |
| 39 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | -2.05% | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | +0.79% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -30.31% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -20.12% | ||
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | -7.28% | |
| 44 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -16.19% | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +45.25% | |
| 46 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.01% | — | +0.26% | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.01% | — | +0.28% | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -19.91% | |
| 49 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -2.52% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +23.90% |