CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 847 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 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -1.60% | |
| 2 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +19.92% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +2.15% | |
| 4 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | — | |
| 5 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -3.96% | |
| 6 | AWI | Armstrong World Industries | 股票-工业 | — | — | -69.73% | |
| 7 | FBMUSD | Foundation Building Material | 股票-其他 | — | — | +0.53% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | — | |
| 9 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | — | — | +0.53% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | — | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -11.70% | |
| 12 | T | At&t INC | 股票-通信服务 | — | — | -31.97% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | -65.04% | |
| 14 | ✓ | 股票-其他 | — | — | +21.57% | ||
| 15 | GLOB | Globant S.A. | 股票-科技 | — | — | -1.66% | |
| 16 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 17 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | +203.58% | |
| 18 | CUBE | Cubesmart | 股票-房地产 | — | — | -6.18% | |
| 19 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | +21.57% | |
| 20 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -20.49% | |
| 21 | APY1USD | Apergy CORP | 股票-其他 | — | — | +35.08% | |
| 22 | SWCHEUR | Switch INC - A | 股票-其他 | — | — | +16.00% | |
| 23 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | +2.15% | |
| 24 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | +34.42% | |
| 25 | IMMU | Immunomedics INC | 股票-其他 | — | — | +2.08% | |
| 26 | SABR | Sabre CORP | 股票-科技 | — | — | -64.49% | |
| 27 | NEWREUR | New Relic INC | 股票-其他 | — | — | -38.71% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -2.66% | |
| 30 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | -41.03% | |
| 31 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | +2.10% | |
| 32 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | -0.56% | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -26.41% | |
| 34 | TRUP | Trupanion INC | 股票-其他 | — | — | +53.28% | |
| 35 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | — | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +12.43% | |
| 37 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | — | |
| 38 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | -0.13% | |
| 39 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | — | — | — | |
| 40 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | -0.78% | |
| 41 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | +2.14% | |
| 42 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -3.24% | |
| 43 | RSG | Republic Services INC | 股票-工业 | — | — | +0.64% | |
| 44 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -4.88% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -2.40% | |
| 46 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -2.24% | |
| 47 | PRNB | Principia Biopharma INC | 股票-其他 | — | — | +2.15% | |
| 48 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | -77.69% | |
| 49 | L | Loews CORP | 股票-金融 | — | — | -27.02% | |
| 50 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | +174.46% |