CIK: 0001145020
申報總市值
US$96.3億
僅顯示前 113 大持股（共 313 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 | LKQ | Lkq CORP | 股票-循環性消費 | 0.08% | — | +7.57% | |
| 2 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.08% | — | — | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | -0.30% | -14.86% | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | — | |
| 6 | ✓ | Marin Software INC | 股票-其他 | 0.07% | — | +24.66% | |
| 7 | CCI | Crown Castle Inc. | 股票-房地產 | 0.07% | — | — | |
| 8 | ✓ | Lifelock INC Com | 股票-其他 | 0.07% | — | — | |
| 9 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.07% | — | — | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | +19.23% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | +7.24% | |
| 12 | SNDK | Sandisk Corporation | 股票-科技 | 0.07% | — | +16.92% | |
| 13 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.07% | — | — | |
| 14 | ✓ | Cardtronics INC | 股票-其他 | 0.07% | — | -9.19% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | -36.89% | |
| 16 | AYI | Acuity INC | 股票-工業 | 0.07% | — | +12.98% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | +14.54% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.06% | — | — | |
| 19 | PRAA | PRA Group, Inc. | 股票-其他 | 0.06% | — | +29.81% | |
| 20 | ✓ | Financial Engines INC Com | 股票-其他 | 0.06% | — | +19.86% | |
| 21 | ✓ | Vantiv INC | 股票-其他 | 0.06% | — | — | |
| 22 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | 0.06% | — | — | |
| 23 | WT | Wisdomtree INC | 股票-其他 | 0.06% | — | -6.02% | |
| 24 | NMIH | Nmi Holdings INC | 股票-金融 | 0.06% | — | — | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.06% | — | -22.05% | |
| 26 | GNTX | Gentex CORP | 股票-循環性消費 | 0.06% | — | +0.01% | |
| 27 | FARMCB 10 PERP 1 | Farm Credit Bk Of Texas | 股票-其他 | 0.06% | — | — | |
| 28 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | 股票-其他 | 0.05% | — | +80.28% | ||
| 30 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.05% | — | — | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 0.05% | — | -45.59% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Amira Nature Foods LTD | 股票-其他 | 0.05% | — | -25.50% | |
| 34 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.05% | — | -23.71% | |
| 35 | CBPXEUR | Continental Building Product | 股票-其他 | 0.05% | — | +3.25% | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | 0.05% | — | -12.42% | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.05% | — | -6.51% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | — | |
| 39 | YYEUR | Yy Inc-adr | 股票-其他 | 0.05% | — | +16.85% | |
| 40 | YELP | Yelp INC | 股票-其他 | 0.05% | — | +8.14% | |
| 41 | CMCSA 2 10-15-29 | Comcast Holdings CORP | 股票-通訊服務 | 0.05% | — | — | |
| 42 | TRIP | Tripadvisor INC | 股票-其他 | 0.05% | — | +0.84% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | +22.91% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | +5095.33% | ||
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.04% | — | -50.47% | |
| 46 | VRTS | Virtus Investment Partners | 股票-其他 | 0.04% | — | -0.29% | |
| 47 | FHN F PERP | First Horizon Bank | 股票-金融 | 0.04% | — | — | |
| 48 | CAMPEUR | Calamp CORP | 股票-其他 | 0.04% | — | — | |
| 49 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.04% | — | +18.38% | |
| 50 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.04% | — | — |