CIK: 0001398346
申报总市值
US$148.7亿
仅显示前 194 大持股（共 394 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 | URTH | Ishares Msci World ETF | ETF-其他 | 0.04% | — | -26.18% | |
| 2 | PTC | Ptc INC | 股票-科技 | 0.04% | — | +112.08% | |
| 3 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +112.06% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | -10.63% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | +112.04% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +23.45% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | +54.78% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +109.31% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.03% | +0.84% | NEW | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | -4.10% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -31.32% | |
| 14 | MMM | 3m Co | 股票-工业 | 0.03% | — | +56.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +4.93% | |
| 16 | PTNRGBP | Partner Communications-adr | 股票-其他 | 0.03% | — | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -60.45% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | — | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.03% | — | +0.60% | |
| 20 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.03% | — | -33.33% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 22 | MTCH | Match Group INC | 股票-通信服务 | 0.03% | — | — | |
| 23 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.03% | — | +0.61% | |
| 24 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.03% | — | -10.62% | |
| 25 | ✓ | Gamida Cell LTD | 股票-其他 | 0.03% | — | -30.75% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | -50.34% | |
| 27 | VTY | Verint Systems INC | 股票-其他 | 0.03% | — | -94.38% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.03% | — | +28.08% | |
| 29 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | -10.62% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.03% | — | — | |
| 31 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | 0.03% | — | — | |
| 32 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | +118.81% | |
| 33 | ✓ | Mimecast LTD | 股票-其他 | 0.03% | — | +7.37% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +46.43% | |
| 35 | AMBA | Ambarella, Inc. | 股票-科技 | 0.03% | — | +112.08% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | -4.31% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +34.90% | |
| 38 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +3.40% | |
| 39 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | +112.06% | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -24.44% | |
| 41 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | +38.74% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -9.20% | |
| 43 | CUBUSD | Cubic CORP | 股票-其他 | 0.03% | — | +0.61% | |
| 44 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.03% | — | — | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.03% | — | +20.28% | |
| 46 | GLUU | Glu Mobile INC | 股票-其他 | 0.03% | — | +112.07% | |
| 47 | MOBL | Mobileiron INC | 股票-其他 | 0.03% | — | +0.61% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | -15.87% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | +15.99% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | +0.31% | +68.48% |