CIK: 0001843587
申报总市值
US$2.6亿
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 9.40% | +0.26% | -6.32% | |
| 2 | PTC | Ptc INC | 股票-科技 | 8.99% | -0.92% | -20.86% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 8.96% | +1.31% | +4.04% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 7.99% | +0.80% | -6.62% | |
| 5 | RMD | Resmed INC | 股票-医疗保健 | 4.83% | +0.51% | +11.16% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 2.92% | -2.06% | EXIT | |
| 7 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.46% | +0.34% | -13.94% | |
| 8 | CSGP | Costar Group INC | 股票-房地产 | 2.21% | -2.04% | EXIT | |
| 9 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.20% | -0.66% | +8.40% | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.11% | -0.11% | -14.74% | |
| 11 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.05% | -0.55% | -14.45% | |
| 12 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.02% | -0.42% | -19.75% | |
| 13 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.02% | -0.02% | -15.53% | |
| 14 | DXCM | Dexcom INC | 股票-医疗保健 | 1.92% | +0.54% | -6.18% | |
| 15 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.87% | +0.55% | -51.39% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.80% | -1.30% | EXIT | |
| 17 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.66% | -0.27% | -2.64% | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.51% | -0.64% | -25.09% | |
| 19 | NYT | New York Times Co-a | 股票-通信服务 | 1.43% | +0.66% | -21.30% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 1.40% | — | — | |
| 21 | MSCI | Msci INC | 股票-金融 | 1.37% | — | -17.75% | |
| 22 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.34% | +0.21% | -1.89% | |
| 23 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.32% | -0.70% | -17.36% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.28% | +0.22% | -17.13% | |
| 25 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.27% | -0.29% | -25.25% | |
| 26 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.21% | +0.21% | -16.82% | |
| 27 | NVT | nVent Electric plc | 股票-工业 | 1.17% | — | -6.69% | |
| 28 | WCN | Waste Connections INC | 股票-工业 | 1.14% | -0.59% | -21.11% | |
| 29 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.09% | +0.11% | -19.53% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.06% | +0.08% | -17.27% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.06% | -0.33% | -21.81% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.03% | -0.35% | -24.82% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.02% | +0.01% | +11.41% | |
| 34 | RBC | RBC Bearings INC | 股票-工业 | 0.96% | — | -9.20% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.94% | +0.48% | +9.03% | |
| 36 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.93% | — | -14.51% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.91% | — | -9.49% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.88% | -0.16% | -24.00% | |
| 39 | CSL | Carlisle Cos INC | 股票-工业 | 0.81% | +0.27% | -40.21% | |
| 40 | MANH | Manhattan Associates INC | 股票-科技 | 0.81% | — | — | |
| 41 | POOL | Pool CORP | 股票-工业 | 0.78% | — | -9.61% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.74% | -0.66% | EXIT | |
| 43 | IT | Gartner INC | 股票-科技 | 0.73% | -0.55% | EXIT | |
| 44 | SCI | Service CORP International | 股票-周期性消费 | 0.72% | +0.24% | +5.23% | |
| 45 | PAYC | Paycom Software INC | 股票-科技 | 0.62% | — | -6.99% | |
| 46 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.57% | — | -5.37% | |
| 47 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.56% | +0.10% | -30.95% | |
| 48 | ENTG | Entegris INC | 股票-科技 | 0.55% | — | -66.91% | |
| 49 | K4F | Onestream INC | 股票-其他 | 0.53% | -0.63% | EXIT | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +5.9% | -6.62% | 加仓 |
| 2 | RMD | Resmed INC | +2.1% | +11.16% | 加仓 |
| 3 | ICE | Intercontinental Exchange In | +1.1% | -6.32% | 减仓 |
| 4 | FTNT | Fortinet INC | +0.9% | +4.04% | 减仓 |
| 5 | ADSK | Autodesk INC | +0.4% | -20.25% | 减仓 |
| 6 | KLAC | Kla CORP | +0.3% | -27.09% | 减仓 |
| 7 | PLNT | Planet Fitness INC - Cl A | +0.3% | -14.74% | 减仓 |
| 8 | DXCM | Dexcom INC | +0.1% | -6.18% | 减仓 |
| 9 | KEYS | Keysight Technologies In | +0.1% | -17.13% | 减仓 |
| 10 | LH | Labcorp Holdings INC | +0.1% | -25.25% | 减仓 |
| 11 | CSGP | Costar Group INC | +0.1% | -22.58% | 减仓 |
| 12 | HALO | Halozyme Therapeutics INC | +0.1% | -13.94% | 减仓 |
| 13 | RYAN | Ryan Specialty Holdings INC | 0% | -14.45% | 减仓 |
| 14 | MELI | Mercadolibre INC | 0% | -24.00% | 减仓 |
| 15 | DLB | Dolby Laboratories Inc-cl A | 0% | -24.82% | 减仓 |
| 16 | LPLA | Lpl Financial Holdings INC | -0.1% | -1.89% | 减仓 |
| 17 | MSCI | Msci INC | -0.1% | -17.75% | 减仓 |
| 18 | TW | Tradeweb Markets Inc-class A | -0.2% | -21.81% | 减仓 |
| 19 | EXLS | Exlservice Holdings INC | -0.2% | -17.36% | 减仓 |
| 20 | NYT | New York Times Co-a | -0.2% | -21.30% | 减仓 |
| 21 | COO | Cooper Cos Inc/the | -0.3% | -14.51% | 减仓 |
| 22 | HO1 | Hologic INC | -0.3% | -9.49% | 减仓 |
| 23 | KNSL | Kinsale Capital Group INC | -0.3% | -15.53% | 减仓 |
| 24 | DPZ | Domino's Pizza INC | -0.3% | -16.82% | 减仓 |
| 25 | CERT | Certara INC | -0.3% | -41.48% | 减仓 |
| 26 | FERG | Ferguson Enterprises INC | -0.5% | -51.39% | 减仓 |
| 27 | ENTG | Entegris INC | -0.5% | -66.91% | 减仓 |
| 28 | ALGN | Align Technology INC | -0.5% | -50.82% | 减仓 |
| 29 | CSL | Carlisle Cos INC | -0.7% | -40.21% | 减仓 |
| 30 | RLI | Rli CORP | -1.1% | -45.92% | 减仓 |
| 31 | IT | Gartner INC | -1.2% | -51.51% | 减仓 |
| 32 | IQV | Iqvia Holdings INC | -3.5% | -19.75% | 减仓 |
| 33 | BLD | Topbuild CORP | — | EXIT | 清仓 |
| 34 | RVTY | Revvity INC | — | EXIT | 清仓 |
| 35 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 36 | AKX | Ansys INC | — | EXIT | 清仓 |
| 37 | INTU | Intuit INC | — | EXIT | 清仓 |
| 38 | TER | Teradyne INC | — | EXIT | 清仓 |
| 39 | LNTH | Lantheus Holdings INC | — | EXIT | 清仓 |
| 40 | WSO | Watsco INC | — | EXIT | 清仓 |
| 41 | BRO | Brown & Brown INC | — | NEW | 新建仓 |
| 42 | GLBE | Global-E Online Ltd. | — | EXIT | 清仓 |
| 43 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 44 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 45 | WSC | Willscot Holdings CORP | — | EXIT | 清仓 |
| 46 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 47 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 48 | K4F | Onestream INC | — | NEW | 新建仓 |
| 49 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 50 | VERX | Vertex INC - Class A | — | NEW | 新建仓 |