CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 39 大持股（共 239 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 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.10% | — | +15.04% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.10% | — | +2.01% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.10% | — | +3.44% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | +3.49% | |
| 5 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.10% | — | +1.42% | |
| 6 | FLR | Fluor CORP | 股票-工業 | 0.10% | — | -2.98% | |
| 7 | FEYECHF | Mandiant INC | 股票-其他 | 0.10% | — | +1.13% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | +0.62% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -1.96% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.10% | — | -2.47% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | +3.33% | |
| 12 | PNR | Pentair plc | 股票-工業 | 0.09% | — | +0.30% | |
| 13 | WAGE | Wageworks INC | 股票-其他 | 0.09% | — | +18.62% | |
| 14 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.09% | — | +1.26% | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.09% | — | +0.22% | |
| 16 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.09% | — | +1.36% | |
| 17 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.09% | — | -0.71% | |
| 18 | MRCY | Mercury Systems INC | 股票-工業 | 0.09% | — | -20.06% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | — | |
| 20 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.08% | — | +1.03% | |
| 21 | AMCX | Amc Global Media INC | 股票-其他 | 0.08% | — | +0.22% | |
| 22 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.08% | — | -9.82% | |
| 23 | PODD | Insulet CORP | 股票-醫療保健 | 0.08% | — | +1.32% | |
| 24 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.08% | — | +0.98% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | -85.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — | |
| 27 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.08% | — | -12.50% | |
| 28 | ✓ | Financial Engines INC Com | 股票-其他 | 0.08% | — | +1.34% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.08% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | — | — | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.07% | — | -6.79% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.10% | -6.97% | |
| 33 | CRS | Carpenter Technology | 股票-工業 | 0.07% | — | — | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.07% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | — | |
| 37 | NEO | Neogenomics INC | 股票-醫療保健 | 0.06% | — | +39.94% | |
| 38 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.06% | — | — | |
| 39 | IMGNEUR | Immunogen INC | 股票-其他 | 0.04% | — | -4.77% |