CIK: 0001562230
申报总市值
US$4265.2亿
仅显示前 39 大持股（共 439 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -95.72% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -50.90% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -76.62% | |
| 4 | ✓ | Vinci Partners Invts LTD | 股票-其他 | — | — | — | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 6 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | — | |
| 7 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | — | — | — | |
| 8 | AUTL | Autolus Therapeutics PLC | 股票-其他 | — | — | +85.88% | |
| 9 | SNX | TD Synnex CORP | 股票-科技 | — | — | -84.52% | |
| 10 | NCNO* | Ncino Opco INC | 股票-其他 | — | — | — | |
| 11 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | -82.53% | |
| 13 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 14 | TRUP | Trupanion INC | 股票-其他 | — | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | — | — | +28.79% | |
| 16 | ✓ | Azul Sa-adr | 股票-其他 | — | — | +38.36% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | -2.50% | |
| 18 | UFPI | Ufp Industries INC | 股票-原材料 | — | — | — | |
| 19 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | -1.66% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | +3.97% | |
| 21 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | — | — | — | |
| 23 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | +9.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | -20.67% | |
| 26 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 27 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -56.03% | |
| 28 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | -50.00% | |
| 29 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | — | |
| 31 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -94.58% | |
| 33 | ACN | Accenture plc | 股票-科技 | — | -0.54% | -99.18% | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | — | — | — | |
| 35 | TU | Telus CORP | 股票-其他 | — | — | -3.37% | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -24.88% | |
| 37 | FTS | Fortis INC | 股票-公用事业 | — | — | -24.88% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -24.88% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | -3.04% |