CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 319 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 | MTN | Vail Resorts INC | 股票-周期性消费 | 5.01% | — | -0.45% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.00% | -0.05% | -0.14% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 3.59% | -1.56% | -9.06% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.53% | +0.17% | -1.38% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.39% | -0.53% | -0.54% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.67% | — | -0.03% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.31% | -1.14% | +0.63% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 2.13% | +0.18% | +22.70% | |
| 9 | AKX | Ansys INC | 股票-其他 | 1.78% | — | -0.12% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.77% | — | -0.18% | |
| 11 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.76% | — | -0.21% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.73% | +0.49% | +0.38% | |
| 13 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.66% | — | -4.70% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | — | -2.81% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.51% | +0.10% | — | |
| 16 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.35% | — | — | |
| 17 | MANU | Manchester United plc | 股票-其他 | 1.31% | — | -0.50% | |
| 18 | MSCI | Msci INC | 股票-金融 | 1.30% | +0.11% | +0.93% | |
| 19 | PRI | Primerica INC | 股票-金融 | 1.26% | -0.14% | +0.27% | |
| 20 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.26% | +0.06% | +13.79% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | -0.19% | -9.35% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.24% | — | -8.46% | |
| 23 | DEI | Douglas Emmett INC | 股票-其他 | 1.15% | — | — | |
| 24 | SBAC | Sba Communications CORP | 股票-房地产 | 1.04% | — | -3.33% | |
| 25 | MMS | Maximus INC | 股票-工业 | 1.00% | — | -2.22% | |
| 26 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.91% | — | -0.21% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.87% | — | +17.89% | |
| 28 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.83% | — | +4.27% | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.82% | — | -0.53% | |
| 30 | ✓ | 股票-其他 | 0.73% | — | +6.19% | ||
| 31 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.73% | — | -7.29% | |
| 32 | MORN | Morningstar INC | 股票-金融 | 0.67% | -0.34% | — | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 0.67% | +0.65% | -0.28% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 0.65% | — | -1.23% | |
| 35 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.63% | — | — | |
| 36 | ✓ | Financial Engines INC Com | 股票-其他 | 0.63% | — | -1.58% | |
| 37 | EQIX | Equinix INC | 股票-房地产 | 0.62% | +0.42% | +0.01% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.61% | — | -0.74% | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.60% | — | — | |
| 40 | CNS | Cohen & Steers INC | 股票-其他 | 0.59% | — | — | |
| 41 | TREX | Trex Company INC | 股票-工业 | 0.59% | — | -1.15% | |
| 42 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.59% | — | -3.84% | |
| 43 | ✓ | Asgn | 股票-其他 | 0.57% | — | — | |
| 44 | DOORUSD | Masonite International CORP | 股票-其他 | 0.55% | — | -15.07% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.54% | -0.15% | -2.96% | |
| 46 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.54% | — | +9.74% | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.54% | — | +90.00% | |
| 48 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.53% | — | +1.67% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.53% | — | -4.05% | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc-class A | +0.5% | +13.79% | 加仓 |
| 2 | CHH | Choice Hotels Intl INC | +0.3% | +0.38% | 加仓 |
| 3 | AKX | Ansys INC | +0.3% | -0.12% | 减仓 |
| 4 | GWRE | Guidewire Software INC | +0.3% | +22.70% | 加仓 |
| 5 | PRI | Primerica INC | +0.2% | +0.27% | 加仓 |
| 6 | PENN | Penn Entertainment INC | +0.2% | +4.27% | 加仓 |
| 7 | H | Hyatt Hotels CORP - Cl A | +0.2% | — | 不变 |
| 8 | ✓ | PNK Entertainment Inc | +0.2% | -7.29% | 减仓 |
| 9 | GTT1USD | Gtt Communications INC | +0.2% | +9.74% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -2.81% | 减仓 |
| 11 | ✓ | +0.1% | +6.19% | 加仓 | |
| 12 | SITE | Siteone Landscape Supply INC | +0.1% | -3.84% | 减仓 |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +63.99% | 加仓 |
| 14 | FDS | Factset Research Systems INC | +0.1% | -0.03% | 减仓 |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +252.23% | 加仓 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | +767.91% | 加仓 |
| 17 | CNS | Cohen & Steers INC | +0.1% | — | 不变 |
| 18 | MANU | Manchester United plc | +0.1% | -0.50% | 减仓 |
| 19 | MSCI | Msci INC | +0.1% | +0.93% | 加仓 |
| 20 | VAC | Marriott Vacations World | +0.1% | — | 不变 |
| 21 | CSTE | Caesarstone Ltd. | -0.1% | -82.54% | 减仓 |
| 22 | AMZN | Amazon.com INC | -0.1% | -39.43% | 减仓 |
| 23 | AYI | Acuity INC | -0.1% | -24.49% | 减仓 |
| 24 | ✓ | Financial Engines INC Com | -0.1% | -1.58% | 减仓 |
| 25 | EFII | Electronics For Imaging | -0.1% | -37.50% | 减仓 |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -61.94% | 减仓 |
| 27 | CTRPUSD | Ctrip.com International-adr | -0.1% | -23.53% | 减仓 |
| 28 | BSAC | Banco Santander-chile-adr | -0.2% | -60.05% | 减仓 |
| 29 | SSNC | Ss&c Technologies Holdings | -0.2% | -8.46% | 减仓 |
| 30 | BNFTEUR | Benefitfocus INC | -0.2% | -2.34% | 减仓 |
| 31 | HSIC | Henry Schein INC | -0.2% | -56.39% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -9.35% | 减仓 |
| 33 | INOV | Inovalon Holdings INC - A | -0.2% | -85.31% | 减仓 |
| 34 | MIDD | Middleby CORP | -0.2% | -30.51% | 减仓 |
| 35 | UA | Under Armour Inc-class C | -0.3% | -98.73% | 减仓 |
| 36 | TSLA | Tesla INC | -0.3% | +0.63% | 加仓 |
| 37 | CG | The Carlyle Group Inc. | -0.3% | -42.46% | 减仓 |
| 38 | UAA | Under Armour Inc-class A | -0.4% | -51.74% | 减仓 |
| 39 | ACGL | Arch Capital Group Ltd. | -0.5% | -1.38% | 减仓 |
| 40 | MTN | Vail Resorts INC | -0.6% | -0.45% | 减仓 |
| 41 | GKOS | Glaukos CORP | — | EXIT | 清仓 |
| 42 | THS | Treehouse Foods INC | — | EXIT | 清仓 |
| 43 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建仓 |
| 44 | ALTREUR | Altair Engineering INC - A | — | NEW | 新建仓 |
| 45 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 46 | TREE | Lendingtree INC | — | NEW | 新建仓 |
| 47 | SYNHEUR | Syneos Health INC | — | EXIT | 清仓 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 49 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 50 | IBP | Installed Building Products | — | NEW | 新建仓 |