CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 330 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 | TSLA | Tesla INC | 股票-周期性消费 | 14.09% | -1.14% | -8.23% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.51% | +0.17% | -4.90% | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 4.31% | -1.56% | -2.16% | |
| 4 | MSCI | Msci INC | 股票-金融 | 3.60% | +0.11% | +10.31% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.19% | -0.53% | -7.31% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 3.15% | +0.18% | -7.53% | |
| 7 | IT | Gartner INC | 股票-科技 | 3.01% | -0.05% | +18.32% | |
| 8 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.30% | +0.10% | +2.71% | |
| 9 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.26% | — | +4.15% | |
| 10 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.02% | — | +1.41% | |
| 11 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.99% | +0.06% | +0.00% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.83% | +0.36% | +5.48% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.81% | — | +1.14% | |
| 14 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.52% | +0.49% | +7.40% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +0.03% | +3.32% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 1.38% | — | -18.50% | |
| 17 | FIGS | Figs Inc-class A | 股票-其他 | 1.06% | +0.82% | -0.07% | |
| 18 | PRI | Primerica INC | 股票-金融 | 1.04% | -0.14% | -11.37% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.90% | +0.69% | -14.24% | |
| 20 | MORN | Morningstar INC | 股票-金融 | 0.87% | -0.34% | +9.19% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.84% | — | +9.80% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.83% | +0.21% | -19.45% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 0.81% | +0.65% | +0.55% | |
| 24 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.76% | — | +41.91% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.69% | — | -11.54% | |
| 26 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.67% | — | +1.29% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.64% | — | -30.16% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -0.00% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | — | +0.03% | |
| 30 | HLI | Houlihan Lokey INC | 股票-金融 | 0.62% | — | -1.39% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.57% | -0.15% | -2.77% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.56% | — | -3.38% | |
| 33 | ✓ | On Hldg AG | 股票-其他 | 0.53% | +0.32% | +14.65% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | -2.90% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | -0.19% | +5.87% | |
| 36 | KTOS | Kratos Defense & Security | 股票-工业 | 0.47% | — | -52.67% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.37% | +0.24% | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.46% | — | +0.05% | |
| 39 | KRMN | Karman Holdings INC | 股票-工业 | 0.45% | — | -1.82% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | +4.61% | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.45% | -0.29% | +8.82% | |
| 42 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.44% | +0.20% | +35.03% | |
| 43 | BN | Brookfield CORP | 股票-金融 | 0.44% | -0.10% | -4.29% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | -6.14% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.42% | — | +1.96% | |
| 46 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.41% | -0.16% | +11.87% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.39% | — | +0.67% | |
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.39% | -0.12% | +1.82% | |
| 49 | LOAR | Loar Holdings INC | 股票-其他 | 0.38% | — | +165.24% | |
| 50 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.38% | — | +2.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.3% | -8.23% | 减仓 |
| 2 | IDXX | Idexx Laboratories INC | +0.7% | -7.31% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +3.32% | 加仓 |
| 4 | RRR | Red Rock Resorts Inc-class A | +0.5% | +0.00% | 加仓 |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | +5.48% | 加仓 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +9.80% | 加仓 |
| 7 | LOAR | Loar Holdings INC | +0.3% | +165.24% | 加仓 |
| 8 | FIGS | Figs Inc-class A | +0.3% | -0.07% | 加仓 |
| 9 | APH | Amphenol Corp-cl A | +0.3% | +0.03% | 加仓 |
| 10 | TOL | Toll Brothers INC | +0.3% | +1.96% | 加仓 |
| 11 | WYNN | Wynn Resorts LTD | +0.3% | +0.05% | 加仓 |
| 12 | H | Hyatt Hotels CORP - Cl A | +0.2% | +2.71% | 加仓 |
| 13 | BIRK | Birkenstock Holding plc | +0.2% | +41.91% | 加仓 |
| 14 | KRMN | Karman Holdings INC | +0.2% | -1.82% | 减仓 |
| 15 | GDS | Gds Holdings LTD - Adr | +0.2% | +35.03% | 加仓 |
| 16 | IOT | Samsara Inc-cl A | +0.2% | +23.70% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -19.45% | 减仓 |
| 18 | SHOP | Shopify INC - Class A | +0.2% | -14.24% | 减仓 |
| 19 | AVGO | Broadcom INC | +0.2% | -6.14% | 减仓 |
| 20 | MSCI | Msci INC | +0.2% | +10.31% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | +1.14% | 减仓 |
| 22 | PWR | Quanta Services INC | +0.2% | +0.67% | 加仓 |
| 23 | DKNG | Draftkings Inc-cl A | +0.1% | +11.87% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.61% | 减仓 |
| 25 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +2.93% | 加仓 |
| 26 | ABNB | Airbnb Inc-class A | +0.1% | +16.06% | 加仓 |
| 27 | BN | Brookfield CORP | +0.1% | -4.29% | 加仓 |
| 28 | EXK | Exact Sciences CORP | +0.1% | +14.92% | 加仓 |
| 29 | GWRE | Guidewire Software INC | 0% | -7.53% | 减仓 |
| 30 | CSGP | Costar Group INC | -0.1% | -2.16% | 加仓 |
| 31 | INSP | Inspire Medical Systems INC | -0.2% | -61.36% | 减仓 |
| 32 | CG | Carlyle Group Inc/the | -0.2% | -88.81% | 减仓 |
| 33 | TECH | Bio-techne CORP | -0.2% | -10.69% | 减仓 |
| 34 | AAPL | Apple INC | -0.2% | -27.59% | 减仓 |
| 35 | BFAM | Bright Horizons Family Solut | -0.2% | -24.35% | 减仓 |
| 36 | ✓ | Cyberark Software LTD | -0.2% | -89.21% | 减仓 |
| 37 | VRSK | Verisk Analytics INC | -0.3% | +0.55% | 加仓 |
| 38 | MORN | Morningstar INC | -0.3% | +9.19% | 加仓 |
| 39 | MTD | Mettler-toledo International | -0.3% | -11.54% | 减仓 |
| 40 | PRI | Primerica INC | -0.3% | -11.37% | 减仓 |
| 41 | DAY | Dayforce INC | -0.4% | -78.48% | 减仓 |
| 42 | KNSL | Kinsale Capital Group INC | -0.5% | +1.41% | 加仓 |
| 43 | GLPI | Gaming And Leisure Propertie | -0.5% | -30.16% | 减仓 |
| 44 | IRDM | Iridium Communications INC | -0.7% | -91.85% | 减仓 |
| 45 | ACGL | Arch Capital Group Ltd. | -1.1% | -4.90% | 减仓 |
| 46 | FDS | Factset Research Systems INC | -1.6% | -18.50% | 减仓 |
| 47 | IT | Gartner INC | -1.6% | +18.32% | 加仓 |
| 48 | AKX | Ansys INC | — | EXIT | 清仓 |
| 49 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 50 | AAON | Aaon INC | — | NEW | 新建仓 |