CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 140 大持股（共 340 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 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -18.09% | |
| 2 | AIG | American International Group | 股票-金融 | 0.04% | — | -35.52% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -19.63% | |
| 4 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.04% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | — | -26.06% | |
| 6 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.04% | — | -48.61% | |
| 7 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.04% | — | — | |
| 8 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | -1.85% | |
| 9 | RES | Rpc INC | 股票-其他 | 0.04% | — | -4.93% | |
| 10 | PI | Impinj INC | 股票-科技 | 0.04% | — | — | |
| 11 | POWI | Power Integrations INC | 股票-科技 | 0.04% | — | -80.32% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.04% | — | -3.89% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | 0.04% | — | -30.30% | |
| 14 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.04% | — | — | |
| 15 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.04% | -0.93% | -16.13% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | -19.07% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | -4.84% | |
| 18 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.04% | — | — | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.04% | — | -1.09% | |
| 20 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.04% | — | -2.69% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | — | |
| 22 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | 0.04% | — | -13.72% | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -68.63% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | -72.12% | |
| 25 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 0.03% | — | +66.52% | |
| 26 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.03% | — | +15.29% | |
| 27 | KINS | Kingstone Cos INC | 股票-其他 | 0.03% | — | -15.96% | |
| 28 | ✓ | Select Income Reit | 股票-其他 | 0.03% | — | -13.05% | |
| 29 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.03% | — | -6.55% | |
| 30 | JBTM | Jbt Marel CORP | 股票-工業 | 0.03% | — | — | |
| 31 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.03% | — | -21.90% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -52.07% | |
| 33 | ✓ | Ferroglobe PLC | 股票-其他 | 0.03% | — | -15.56% | |
| 34 | PRLB | Proto Labs INC | 股票-其他 | 0.03% | — | -15.48% | |
| 35 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.03% | — | +3.94% | |
| 36 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.03% | — | — | |
| 37 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | -41.05% | |
| 39 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.03% | — | -4.88% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -15.08% | |
| 41 | NLSUSD | Bowflex INC | 股票-其他 | 0.03% | — | +10.00% | |
| 42 | FOE | Ferro CORP | 股票-其他 | 0.03% | — | — | |
| 43 | KCLI | Kansas City Life Ins Co | 股票-其他 | 0.03% | — | — | |
| 44 | AROC | Archrock INC | 股票-能源 | 0.03% | — | -0.14% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -13.15% | |
| 46 | ISTR | Investar Holding CORP | 股票-其他 | 0.03% | — | -36.03% | |
| 47 | INBK | First Internet Bancorp | 股票-其他 | 0.03% | — | +26.79% | |
| 48 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.03% | — | +35.05% | |
| 49 | ✓ | 股票-其他 | 0.03% | — | -63.82% | ||
| 50 | EVBGEUR | Everbridge INC | 股票-其他 | 0.03% | — | — |