CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 50 大持股(共 250 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 | NGDN | New Gold INC | 股票-其他 | 0.05% | — | — | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -19.31% | |
| 3 | DERMEUR | Dermira INC | 股票-其他 | 0.05% | — | — | |
| 4 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | -87.91% | |
| 5 | IPHI | Inphi CORP | 股票-其他 | 0.05% | — | — | |
| 6 | PRLB | Proto Labs INC | 股票-其他 | 0.05% | — | +119.37% | |
| 7 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.05% | — | -78.18% | |
| 8 | EXEL | Exelixis INC | 股票-医疗保健 | 0.05% | — | -9.09% | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | -79.07% | |
| 10 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | -10.71% | |
| 11 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.05% | — | — | |
| 12 | HO1 | Hologic INC | 股票-其他 | 0.04% | -0.51% | EXIT | |
| 13 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 0.04% | — | — | |
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.04% | — | -61.55% | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | +10.00% | |
| 16 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.04% | — | -6.86% | |
| 17 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | -11.76% | |
| 18 | PI | Impinj INC | 股票-科技 | 0.04% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | — | +11.78% | |
| 20 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.04% | — | — | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | +21.96% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -79.78% | |
| 23 | ✓ | Gigamon INC | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Cascadian Therapeutics | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Broadsoft INC | 股票-其他 | 0.03% | — | — | |
| 26 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.03% | — | — | |
| 27 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | — | |
| 28 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.03% | — | -24.69% | |
| 29 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -22.74% | |
| 31 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.03% | — | -90.98% | |
| 32 | NVROEUR | Nevro CORP | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 34 | NHI | Natl Health Investors INC | 股票-其他 | 0.03% | — | — | |
| 35 | PRTA | Prothena Corporation plc | 股票-其他 | 0.03% | — | — | |
| 36 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | — | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 39 | MTLS | Materialise Nv-adr | 股票-其他 | 0.02% | — | -11.73% | |
| 40 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | — | |
| 41 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | — | |
| 42 | ANAB | Anaptysbio INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | 0.01% | — | +14.29% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +45.50% | |
| 45 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 48 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.01% | — | — | |
| 49 | PTGX | Protagonist Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — |