CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 371 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 | 5.52% | — | -0.25% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.56% | -0.05% | -0.11% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 4.31% | -1.56% | -0.52% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.30% | -0.53% | -4.69% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.88% | +0.17% | -0.40% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 2.73% | +0.18% | +0.63% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 2.65% | — | -0.17% | |
| 8 | AKX | Ansys INC | 股票-其他 | 1.92% | — | -0.15% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.82% | -1.14% | -0.02% | |
| 10 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.66% | +0.49% | -0.25% | |
| 11 | MSCI | Msci INC | 股票-金融 | 1.61% | +0.11% | -0.46% | |
| 12 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.58% | — | -0.01% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.54% | +0.10% | -1.80% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.52% | — | +0.30% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.47% | — | -1.77% | |
| 16 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.43% | — | +14.52% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.42% | — | -0.18% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | — | -0.05% | |
| 19 | MANU | Manchester United plc | 股票-其他 | 1.30% | — | -0.26% | |
| 20 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.28% | — | -0.08% | |
| 21 | PRI | Primerica INC | 股票-金融 | 1.25% | -0.14% | -0.23% | |
| 22 | WIX | Wix.com Ltd. | 股票-科技 | 1.01% | — | -4.59% | |
| 23 | DEI | Douglas Emmett INC | 股票-其他 | 0.95% | — | -0.22% | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.91% | +0.06% | +1.90% | |
| 25 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.88% | — | +0.14% | |
| 26 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.86% | — | -0.01% | |
| 27 | ✓ | 股票-其他 | 0.83% | — | +5.71% | ||
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.82% | — | -1.70% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | -0.19% | -17.94% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.79% | — | +0.02% | |
| 31 | MORN | Morningstar INC | 股票-金融 | 0.76% | -0.34% | -0.19% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.73% | +0.65% | -0.34% | |
| 33 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.71% | — | -0.00% | |
| 34 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.70% | — | -0.07% | |
| 35 | MMS | Maximus INC | 股票-工业 | 0.66% | — | -8.15% | |
| 36 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.64% | — | -5.27% | |
| 37 | TREX | Trex Company INC | 股票-工业 | 0.63% | — | -3.28% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.62% | — | -3.92% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.62% | — | -5.31% | |
| 40 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.59% | — | -0.44% | |
| 41 | EFOR | Everforth INC | 股票-其他 | 0.56% | — | — | |
| 42 | WCN | Waste Connections INC | 股票-工业 | 0.55% | — | -8.33% | |
| 43 | TDG | Transdigm Group INC | 股票-工业 | 0.54% | — | -12.50% | |
| 44 | ✓ | 股票-其他 | 0.53% | — | +7.62% | ||
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.52% | +0.42% | -0.39% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.52% | — | -0.08% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.51% | -0.12% | +0.11% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | +1.28% | |
| 49 | ✓ | 股票-其他 | 0.48% | — | +0.02% | ||
| 50 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.46% | — | +0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IT | Gartner INC | +0.5% | -0.11% | 减仓 |
| 2 | TECH | Bio-techne CORP | +0.3% | -0.08% | 减仓 |
| 3 | GWRE | Guidewire Software INC | +0.2% | +0.63% | 加仓 |
| 4 | IRDM | Iridium Communications INC | +0.2% | -0.01% | 减仓 |
| 5 | TTD | Trade Desk Inc/the -class A | +0.2% | -3.92% | 减仓 |
| 6 | ACGL | Arch Capital Group Ltd. | +0.2% | -0.40% | 减仓 |
| 7 | FDS | Factset Research Systems INC | +0.2% | -0.17% | 减仓 |
| 8 | ✓ | +0.2% | +0.02% | 加仓 | |
| 9 | TDOC | Teladoc Health INC | +0.2% | -5.27% | 减仓 |
| 10 | PRI | Primerica INC | +0.2% | -0.23% | 减仓 |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | -4.69% | 减仓 |
| 12 | COLD | Americold Realty Trust INC | +0.1% | +66.75% | 加仓 |
| 13 | ZLAB | Zai Lab Ltd-adr | +0.1% | +1955.83% | 加仓 |
| 14 | BFAM | Bright Horizons Family Solut | +0.1% | -0.01% | 减仓 |
| 15 | DAY | Dayforce INC | +0.1% | +27.80% | 加仓 |
| 16 | WST | West Pharmaceutical Services | +0.1% | -1.70% | 减仓 |
| 17 | ✓ | Ultimate Software Group INC | +0.1% | -0.00% | 减仓 |
| 18 | VAC | Marriott Vacations World | +0.1% | +14.52% | 加仓 |
| 19 | ILMN | Illumina INC | +0.1% | -5.31% | 减仓 |
| 20 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +14.91% | 加仓 |
| 21 | BNFTEUR | Benefitfocus INC | +0.1% | -0.07% | 减仓 |
| 22 | JBTM | Jbt Marel CORP | +0.1% | — | 不变 |
| 23 | WIX | Wix.com Ltd. | +0.1% | -4.59% | 减仓 |
| 24 | TREX | Trex Company INC | +0.1% | -3.28% | 减仓 |
| 25 | ✓ | +0.1% | +7.62% | 加仓 | |
| 26 | CHH | Choice Hotels Intl INC | +0.1% | -0.25% | 减仓 |
| 27 | MANU | Manchester United plc | 0% | -0.26% | 减仓 |
| 28 | SSNC | Ss&c Technologies Holdings | 0% | -1.77% | 减仓 |
| 29 | AKX | Ansys INC | 0% | -0.15% | 减仓 |
| 30 | MSCI | Msci INC | 0% | -0.46% | 减仓 |
| 31 | ✓ | Stars Group IncThe | -0.1% | -87.99% | 减仓 |
| 32 | IBP | Installed Building Products | -0.1% | -0.59% | 减仓 |
| 33 | TAL | Tal Education Group- Adr | -0.1% | -65.10% | 减仓 |
| 34 | NBIS | Nebius Group NV | -0.1% | -22.32% | 减仓 |
| 35 | VMC | Vulcan Materials Co | -0.2% | -54.30% | 减仓 |
| 36 | BIDU | Baidu INC - Spon Adr | -0.2% | -24.42% | 减仓 |
| 37 | 7SU | Summit Materials INC -cl A | -0.2% | -15.20% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | -39.70% | 减仓 |
| 39 | ZG | Zillow Group INC - A | -0.2% | -13.75% | 减仓 |
| 40 | RRR | Red Rock Resorts Inc-class A | -0.3% | +1.90% | 加仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -17.94% | 减仓 |
| 42 | TSLA | Tesla INC | -0.7% | -0.02% | 减仓 |
| 43 | EFOR | Everforth INC | — | NEW | 新建仓 |
| 44 | ✓ | Asgn | — | EXIT | 清仓 |
| 45 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 46 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 49 | GCPEUR | Gcp Applied Technologies | — | EXIT | 清仓 |
| 50 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |