CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 53 大持股（共 253 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 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.07% | — | — | |
| 2 | INSM 1.75 01-15-25 | Insmed INC | 股票-医疗保健 | 0.07% | — | — | |
| 3 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.07% | — | -33.33% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.07% | — | +24.18% | |
| 5 | USB | US Bancorp | 股票-金融 | 0.07% | — | -3.28% | |
| 6 | PTC | Ptc INC | 股票-科技 | 0.07% | — | +21.06% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | — | +0.22% | |
| 8 | CASH | Pathward Financial INC | 股票-其他 | 0.06% | — | +0.26% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | +63.30% | |
| 10 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.06% | — | -50.34% | |
| 12 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.05% | — | — | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.05% | -0.43% | +20.81% | |
| 14 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.05% | — | +1.38% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +39.39% | |
| 16 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.05% | — | -46.67% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | +20.86% | |
| 19 | SMMTUSD | Summit Therapeutics-spon Adr | 股票-其他 | 0.05% | — | +250.00% | |
| 20 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | +0.35% | -78.05% | |
| 21 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | -8.33% | |
| 22 | COHR | Coherent Corp. | 股票-科技 | 0.04% | — | — | |
| 23 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.04% | — | +12.73% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | +33.53% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | — | |
| 26 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.04% | — | — | |
| 27 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | -17.99% | |
| 28 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 29 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.03% | — | -33.33% | |
| 30 | APPN | Appian Corp-a | 股票-其他 | 0.03% | — | — | |
| 31 | DBX | Dropbox Inc-class A | 股票-科技 | 0.03% | — | — | |
| 32 | HMSY | Hms Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 33 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.03% | — | +95.96% | |
| 34 | ✓ | Viveve Med INC | 股票-其他 | 0.03% | — | — | |
| 35 | CHGG | Chegg INC | 股票-非周期性消费 | 0.03% | +0.64% | NEW | |
| 36 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.03% | — | -44.92% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +17.02% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +1.62% | |
| 39 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | -46.40% | |
| 40 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.02% | — | — | |
| 41 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.02% | — | +5.10% | |
| 42 | KVHI | Kvh Industries INC | 股票-其他 | 0.02% | — | +1.59% | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +100.00% | |
| 44 | MTLS | Materialise Nv-adr | 股票-其他 | 0.02% | — | — | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.02% | — | -70.00% | |
| 46 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.01% | — | -60.00% | |
| 47 | ✓ | Despegar.com CORP | 股票-其他 | 0.01% | — | +73.35% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 49 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | +6.30% | |
| 50 | HTT | High Templar Tech Limited | 股票-其他 | 0.01% | — | +116.02% |