CIK: 0001034196
申报总市值
US$42.4亿
| # | 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 | 8IN | Syneos Health INC | 股票-其他 | 52.20% | — | -17.31% | |
| 2 | ENVUSD | Envestnet INC | 股票-其他 | 6.67% | — | +7.77% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 5.91% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 4.86% | — | — | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 4.65% | -0.09% | — | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 4.25% | +0.30% | — | |
| 7 | DT | Dynatrace INC | 股票-科技 | 3.50% | -0.44% | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.36% | — | — | |
| 9 | XPEV | Xp INC Class A | 股票-其他 | 2.74% | — | +117.11% | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 2.55% | — | — | |
| 11 | DAY | Dayforce INC | 股票-其他 | 2.33% | — | — | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 2.12% | — | — | |
| 13 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 1.65% | — | -95.00% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.13% | +0.16% | — | |
| 15 | ✓ | Jfrog | 股票-其他 | 0.83% | — | -15.34% | |
| 16 | VERX | Vertex INC - Class A | 股票-其他 | 0.72% | — | — | |
| 17 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +1.3% | +117.11% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | — | 不变 |
| 3 | ADSK | Autodesk INC | +0.7% | — | 不变 |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | +0.7% | -95.00% | 减仓 |
| 5 | 6D8 | Dupont De Nemours INC | +0.6% | — | 不变 |
| 6 | TDG | Transdigm Group INC | +0.6% | — | 不变 |
| 7 | FIVE | Five Below | +0.5% | — | 不变 |
| 8 | RJF | Raymond James Financial INC | +0.3% | — | 不变 |
| 9 | DAY | Dayforce INC | +0.3% | — | 不变 |
| 10 | VERX | Vertex INC - Class A | +0.2% | — | 不变 |
| 11 | ENVUSD | Envestnet INC | +0.2% | +7.77% | 加仓 |
| 12 | NOW | Servicenow INC | +0.1% | — | 不变 |
| 13 | INTU | Intuit INC | 0% | — | 不变 |
| 14 | GTM | Zoominfo Technologies INC | — | — | 不变 |
| 15 | ✓ | Jfrog | -0.7% | -15.34% | 减仓 |
| 16 | 8IN | Syneos Health INC | -3% | -17.31% | 减仓 |
| 17 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 18 | DT | Dynatrace INC | — | NEW | 新建仓 |