CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 15 大持股（共 215 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 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.09% | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.09% | — | +4.70% | |
| 3 | PNR | Pentair plc | 股票-工業 | 0.09% | — | — | |
| 4 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.09% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.10% | — | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | — | |
| 7 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.08% | — | +24.01% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.08% | — | +4.97% | |
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.07% | — | — | |
| 10 | FEYECHF | Mandiant INC | 股票-其他 | 0.07% | — | — | |
| 11 | JAAA | Janus Capital Group INC | ETF-其他 | 0.07% | — | — | |
| 12 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.07% | — | — | |
| 13 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.06% | — | -3.77% | |
| 14 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.06% | — | — | |
| 15 | IMGNEUR | Immunogen INC | 股票-其他 | 0.02% | — | +4.66% |