CIK: 0001422849
申報總市值
US$7329.4億
僅顯示前 87 大持股（共 487 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 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — | |
| 2 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.01% | — | -1.33% | |
| 3 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | — | |
| 4 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | — | |
| 5 | CCS | Century Communities INC | 股票-其他 | — | — | -42.20% | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 7 | ENBCN V6 01-15-77 16-A | Enbridge INC | 股票-其他 | — | — | — | |
| 8 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | -2.62% | |
| 9 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 12 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | -42.47% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | +0.72% | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | — | |
| 16 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — | |
| 17 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +16.75% | |
| 18 | ✓ | Cascade Bancorp | 股票-其他 | — | — | -28.25% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | -0.16% | — | |
| 22 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Wildhorse Resource Developme | 股票-其他 | — | — | — | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +258.04% | |
| 25 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 26 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | — | |
| 27 | FAST | Fastenal Co | 股票-工業 | — | — | -74.98% | |
| 28 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | — | |
| 29 | ✓ | Clifton Savings | 股票-其他 | — | — | — | |
| 30 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 31 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | — | |
| 32 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — | |
| 33 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | -23.77% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | MOBL | Mobileiron INC | 股票-其他 | — | — | +12.17% | |
| 36 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 38 | OIS | Oil States International INC | 股票-其他 | — | — | -11.16% | |
| 39 | PEN | Penumbra INC | 股票-醫療保健 | — | — | — | |
| 40 | BMCH | Bmc Stock Holdings INC | 股票-其他 | — | — | — | |
| 41 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | — | — | -32.06% | |
| 42 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 43 | USX1 | United States Steel CORP | 股票-其他 | — | — | -46.60% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | — | |
| 45 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +1.15% | |
| 47 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | — | |
| 48 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 49 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | — | |
| 50 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | — |