CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 359 只）
| # | 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 | IT | Gartner INC | 股票-科技 | 2.83% | -0.05% | -2.95% | |
| 2 | FDS | Factset Research Systems INC | 股票-金融 | 2.28% | — | -0.31% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 2.23% | -1.56% | +1.03% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.16% | -0.53% | -0.24% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.16% | +0.17% | +0.01% | |
| 6 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.15% | — | — | |
| 7 | ✓ | 股票-其他 | 2.14% | — | -0.68% | ||
| 8 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.89% | — | -3.58% | |
| 9 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.72% | — | -0.23% | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.71% | — | +0.25% | |
| 11 | MIDD | Middleby CORP | 股票-工业 | 1.67% | — | -0.68% | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.55% | +0.10% | +0.26% | |
| 13 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.48% | — | +0.17% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.44% | — | -0.75% | |
| 15 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.39% | +0.49% | -0.17% | |
| 16 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.34% | — | -9.34% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.33% | — | -0.24% | |
| 18 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.32% | — | -3.52% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.16% | — | +8.48% | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.15% | — | +0.25% | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 1.13% | — | -0.58% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.12% | +0.65% | -0.97% | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.10% | — | +0.01% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | +8.58% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 1.06% | +0.18% | +3.64% | |
| 26 | MANU | Manchester United plc | 股票-其他 | 1.00% | — | +0.69% | |
| 27 | MMS | Maximus INC | 股票-工业 | 0.98% | — | -0.01% | |
| 28 | AL | Air Lease CORP | 股票-其他 | 0.93% | — | -12.50% | |
| 29 | THS | Treehouse Foods INC | 股票-其他 | 0.92% | — | +0.19% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.89% | — | -2.99% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | -1.14% | +5.48% | |
| 32 | ✓ | Financial Engines INC Com | 股票-其他 | 0.89% | — | -0.09% | |
| 33 | CYH | Community Health Systems INC | 股票-其他 | 0.88% | — | -0.43% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.88% | — | -13.37% | |
| 35 | ENOV | Enovis Corporation | 股票-其他 | 0.83% | — | -7.17% | |
| 36 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.82% | — | +1.47% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.82% | -0.15% | -1.36% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.79% | +0.42% | — | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.74% | — | — | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 0.73% | — | -16.42% | |
| 41 | GNRC | Generac Holdings INC | 股票-工业 | 0.73% | — | +0.02% | |
| 42 | CG | The Carlyle Group Inc. | 股票-金融 | 0.72% | — | +3.23% | |
| 43 | ✓ | Advent Software INC Com | 股票-其他 | 0.72% | — | -15.24% | |
| 44 | PRI | Primerica INC | 股票-金融 | 0.71% | -0.14% | +0.14% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.68% | — | -0.83% | |
| 46 | DEI | Douglas Emmett INC | 股票-其他 | 0.64% | — | +0.55% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.64% | — | -0.00% | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.63% | — | — | |
| 49 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.61% | — | -6.76% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.60% | +0.11% | -0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DPLOEUR | Diplomat Pharmacy INC | +0.3% | +2672.50% | 加仓 |
| 2 | GLPI | Gaming And Leisure Propertie | +0.2% | -0.24% | 减仓 |
| 3 | UAA | Under Armour Inc-class A | +0.2% | +0.25% | 加仓 |
| 4 | PNW | Pinnacle West Capital Corporation | +0.2% | +0.66% | 加仓 |
| 5 | FDS | Factset Research Systems INC | +0.2% | -0.31% | 减仓 |
| 6 | MTN | Vail Resorts INC | +0.2% | — | 不变 |
| 7 | TSEM | Tower Semiconductor Ltd. | +0.2% | +67.21% | 加仓 |
| 8 | ✓ | Foundation Medicine INC | +0.2% | +801.46% | 加仓 |
| 9 | MMS | Maximus INC | +0.1% | -0.01% | 减仓 |
| 10 | CHH | Choice Hotels Intl INC | +0.1% | -0.17% | 减仓 |
| 11 | DKS | Dick's Sporting Goods INC | +0.1% | -3.58% | 减仓 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.1% | +8.48% | 加仓 |
| 13 | MSCI | Msci INC | +0.1% | -0.03% | 减仓 |
| 14 | ✓ | Advent Software INC Com | +0.1% | -15.24% | 减仓 |
| 15 | CTLTEUR | Catalent INC | +0.1% | +85.00% | 加仓 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +41.24% | 加仓 |
| 17 | CSGP | Costar Group INC | +0.1% | +1.03% | 加仓 |
| 18 | ICLR | ICON Public Limited Company | +0.1% | — | 不变 |
| 19 | ✓ | Financial Engines INC Com | +0.1% | -0.09% | 减仓 |
| 20 | MTD | Mettler-toledo International | +0.1% | -0.23% | 减仓 |
| 21 | VRSK | Verisk Analytics INC | +0.1% | -0.97% | 减仓 |
| 22 | DHI | Dr Horton INC | -0.1% | -84.04% | 减仓 |
| 23 | STWD | Starwood Property Trust, Inc. | -0.1% | -41.70% | 减仓 |
| 24 | ESNT | Essent Group Ltd. | -0.1% | -43.44% | 减仓 |
| 25 | FOSL | Fossil Group INC | -0.1% | -29.17% | 减仓 |
| 26 | RXNEUR | Rexnord CORP | -0.1% | -39.54% | 减仓 |
| 27 | FAST | Fastenal Co | -0.1% | -0.83% | 减仓 |
| 28 | TSLA | Tesla INC | -0.1% | +5.48% | 加仓 |
| 29 | LKQ | Lkq CORP | -0.2% | -30.76% | 减仓 |
| 30 | ILMN | Illumina INC | -0.2% | -13.37% | 减仓 |
| 31 | DISCKUSD | Discovery Inc-c | -0.2% | -99.41% | 减仓 |
| 32 | ENOV | Enovis Corporation | -0.2% | -7.17% | 减仓 |
| 33 | HP | Helmerich & Payne | -0.2% | -55.33% | 减仓 |
| 34 | CLB | Core Laboratories Inc. | -0.3% | -35.73% | 减仓 |
| 35 | CXOEUR | Concho Resources INC | -0.3% | -62.38% | 减仓 |
| 36 | TRGP | Targa Resources CORP | -0.3% | -16.42% | 减仓 |
| 37 | ✓ | -0.3% | -0.68% | 减仓 | |
| 38 | ✓ | Ll Flooring Holdings INC | -0.6% | -83.55% | 减仓 |
| 39 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 40 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 41 | INOV | Inovalon Holdings INC - A | — | NEW | 新建仓 |
| 42 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清仓 |
| 43 | ✓ | DigitalGlobe Inc | — | NEW | 新建仓 |
| 44 | ✓ | Digitalglobe INC | — | EXIT | 清仓 |
| 45 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 46 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | 清仓 |
| 47 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 49 | 7SU | Summit Materials INC -cl A | — | NEW | 新建仓 |
| 50 | BN | Brookfield Corporation | — | EXIT | 清仓 |