CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 200 大持股（共 493 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.02% | — | -0.60% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -10.06% | |
| 4 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | +0.38% | |
| 5 | DMRC | Digimarc Corporation | 股票-其他 | 0.01% | — | -0.44% | |
| 6 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -10.68% | |
| 7 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -10.85% | |
| 8 | BMBL | Bumble Inc-a | 股票-其他 | 0.01% | — | — | |
| 9 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.01% | — | -0.83% | |
| 10 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | -5.82% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 12 | QTRX | Quanterix CORP | 股票-其他 | 0.01% | — | -0.22% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +68.75% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 16 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.01% | — | -0.18% | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -60.76% | |
| 18 | 290A | Chinook Therapeutics INC | 股票-其他 | 0.01% | — | -37.74% | |
| 19 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | +1.70% | |
| 20 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | -9.35% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -10.19% | |
| 22 | QS | Quantumscape CORP | 股票-周期性消费 | 0.01% | — | — | |
| 23 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.01% | — | +0.38% | |
| 24 | AMSC | American Superconductor CORP | 股票-其他 | 0.01% | — | — | |
| 25 | VMEO* | Vimeo INC | 股票-其他 | 0.01% | — | -83.22% | |
| 26 | HUYA | Huya Inc-adr | 股票-其他 | 0.01% | — | -17.25% | |
| 27 | BFLY | Butterfly Network INC | 股票-其他 | 0.01% | — | -7.88% | |
| 28 | HCAT | Health Catalyst INC | 股票-其他 | 0.01% | — | -10.83% | |
| 29 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | -66.03% | |
| 30 | NBTX | Nanobiotix SA - Adr | 股票-其他 | 0.01% | — | — | |
| 31 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 33 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | — | |
| 34 | API | Agora Inc-adr | 股票-其他 | 0.01% | — | — | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | — | — | — | |
| 36 | DCBO | Docebo INC | 股票-其他 | — | — | +15.41% | |
| 37 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | — | — | -9.82% | |
| 38 | HCM | Hutchmed China-adr | 股票-其他 | — | — | -0.22% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 40 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | — | |
| 41 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | -10.60% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | — | — | +21513.41% | |
| 43 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | -0.03% | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | — | — | — | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 46 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 47 | ✓ | Curevac N V | 股票-其他 | — | — | -92.66% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 49 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | -10.09% | |
| 50 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | — |