CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 172 大持股（共 372 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 2 | IHS | IHS Holding Limited | 股票-其他 | 0.10% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | — | |
| 4 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.10% | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | — | |
| 7 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.10% | — | — | |
| 8 | MRTN | Marten Transport LTD | 股票-其他 | 0.09% | — | — | |
| 9 | ✓ | Covance INC | 股票-其他 | 0.09% | — | — | |
| 10 | SAIA | Saia INC | 股票-工業 | 0.09% | -0.71% | — | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.09% | — | — | |
| 13 | ATRC | Atricure INC | 股票-其他 | 0.09% | — | — | |
| 14 | EPAM | Epam Systems INC | 股票-科技 | 0.09% | — | — | |
| 15 | ✓ | Intercontinentalexchange | 股票-其他 | 0.09% | — | — | |
| 16 | ✓ | Body Cent CORP | 股票-其他 | 0.09% | — | — | |
| 17 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.08% | — | — | |
| 18 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 19 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.08% | — | — | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | — | |
| 22 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.08% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 24 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.08% | — | — | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 0.08% | — | — | |
| 26 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.08% | — | — | |
| 27 | EBIXEUR | Ebix INC | 股票-其他 | 0.08% | — | — | |
| 28 | PB | Prosperity Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 29 | SBNY | Signature Bank | 股票-金融 | 0.08% | — | — | |
| 30 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.07% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.07% | — | — | |
| 32 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 33 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 35 | RM | Regional Management CORP | 股票-其他 | 0.07% | — | — | |
| 36 | CBU | Community Financial System I | 股票-其他 | 0.07% | — | — | |
| 37 | CLB | Core Laboratories Inc. | 股票-其他 | 0.07% | — | — | |
| 38 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 39 | ✓ | Intevac INC | 股票-其他 | 0.06% | — | — | |
| 40 | USNA | Usana Health Sciences INC | 股票-其他 | 0.06% | — | — | |
| 41 | CAI1USD | Cai International INC | 股票-其他 | 0.06% | — | — | |
| 42 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.06% | — | — | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.06% | — | — | |
| 44 | HURN | Huron Consulting Group INC | 股票-其他 | 0.06% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | — | — | |
| 46 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.06% | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.06% | — | — | |
| 48 | ✓ | Exa CORP | 股票-其他 | 0.06% | — | — | |
| 49 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.06% | — | — | |
| 50 | WT | Wisdomtree INC | 股票-其他 | 0.06% | — | — |