CIK: 0001422849
申報總市值
US$7329.4億
僅顯示前 89 大持股（共 489 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 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | +0.31% | |
| 2 | ✓ | Mindbody INC | 股票-其他 | 0.01% | — | +573.08% | |
| 3 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -26.29% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | — | — | — | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | — | — | +0.50% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 8 | WT | Wisdomtree INC | 股票-其他 | — | — | -46.76% | |
| 9 | MET | Metlife INC | 股票-金融 | — | — | +0.39% | |
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | — | |
| 11 | ✓ | Agilent Technologies | 股票-其他 | — | — | — | |
| 12 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Makemytrip Ltd | 股票-其他 | — | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | -0.16% | -49.11% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | -6.13% | |
| 17 | BATS1EUR | Bats Global Markets INC | 股票-其他 | — | — | — | |
| 18 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | — | — | -35.69% | |
| 19 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +279.29% | |
| 20 | ✓ | Cascade Bancorp | 股票-其他 | — | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | — | |
| 23 | PEN | Penumbra INC | 股票-醫療保健 | — | — | — | |
| 24 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | — | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +52.13% | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 29 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | -61.54% | |
| 30 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | +15.93% | |
| 31 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 32 | ✓ | Clifton Savings | 股票-其他 | — | — | — | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 34 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -46.24% | |
| 35 | ✓ | Cpi Card Group INC | 股票-其他 | — | — | -43.38% | |
| 36 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 39 | ✓ | Liberty Global PLC Lilac Cl A | 股票-其他 | — | — | -73.36% | |
| 40 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 41 | OIS | Oil States International INC | 股票-其他 | — | — | -80.22% | |
| 42 | MC | Moelis & Co - Class A | 股票-金融 | — | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +26.53% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | — | — | — | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | — | |
| 46 | BMCH | Bmc Stock Holdings INC | 股票-其他 | — | — | — | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 49 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | — | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | — |