CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 35 大持股（共 835 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | 股票-金融 | — | — | -2.30% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | — | — | -91.80% | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -3.33% | |
| 5 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -4.93% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -10.70% | |
| 7 | AVLRUSD | Avalara INC | 股票-其他 | — | — | -6.87% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 9 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -3.53% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | +8.96% | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | — | |
| 12 | ✓ | Translate Bio INC | 股票-其他 | — | — | — | |
| 13 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -15.09% | |
| 14 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -3.82% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +2.60% | |
| 17 | CVNA | Carvana Co | 股票-循環性消費 | — | — | — | |
| 18 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 19 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -30.14% | |
| 20 | NDSN | Nordson CORP | 股票-工業 | — | — | +5.68% | |
| 21 | DAY | Dayforce INC | 股票-其他 | — | — | — | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -0.50% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | +0.94% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 25 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 26 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 27 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 28 | EFX | Equifax INC | 股票-工業 | — | — | -31.88% | |
| 29 | XPO | Xpo INC | 股票-工業 | — | — | — | |
| 30 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | — | |
| 31 | APOEUR | Apollo Asset Management INC | 股票-其他 | — | — | — | |
| 32 | TIMB | Tim Sa-adr | 股票-其他 | — | — | — | |
| 33 | PCG | P G & E CORP | 股票-公用事業 | — | — | +16.87% | |
| 34 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | -16.27% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -39.97% |