CIK: 0001602198
申报总市值
US$2.5亿
仅显示前 200 大持股（共 218 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 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.14% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -4.15% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | +0.37% | — | |
| 6 | HUN | Huntsman CORP | 股票-原材料 | 1.10% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.09% | — | — | |
| 8 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.99% | — | — | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 0.89% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.86% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.82% | — | — | |
| 12 | WDC | Western Digital Corporation | 股票-科技 | 0.82% | — | — | |
| 13 | ✓ | Lifelock INC Com | 股票-其他 | 0.80% | — | — | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | -2.27% | EXIT | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.72% | — | — | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 0.71% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | — | |
| 20 | ✓ | Vascular Solutions INC | 股票-其他 | 0.69% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | +400.00% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | — | — | |
| 24 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.66% | +2.91% | NEW | |
| 25 | ✓ | Aep Industries INC | 股票-其他 | 0.65% | — | — | |
| 26 | MASI* | Masimo CORP | 股票-其他 | 0.65% | — | — | |
| 27 | CCS | Century Communities INC | 股票-其他 | 0.65% | — | — | |
| 28 | AMKR | Amkor Technology INC | 股票-科技 | 0.63% | — | — | |
| 29 | STLD | Steel Dynamics INC | 股票-原材料 | 0.63% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.66% | — | |
| 31 | LOGMEUR | Logmein INC | 股票-其他 | 0.62% | — | — | |
| 32 | UHAL | U-haul Holding Co | 股票-其他 | 0.60% | — | — | |
| 33 | LBEUR | L Brands INC | 股票-其他 | 0.58% | — | — | |
| 34 | USNA | Usana Health Sciences INC | 股票-其他 | 0.58% | — | +100.00% | |
| 35 | PZZA | Papa John's Intl INC | 股票-其他 | 0.58% | — | — | |
| 36 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.57% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.57% | — | — | |
| 38 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.57% | — | — | |
| 39 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.57% | — | — | |
| 40 | ✓ | Swift Transn Co | 股票-其他 | 0.56% | — | — | |
| 41 | SANM | Sanmina CORP | 股票-科技 | 0.56% | — | — | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.56% | — | — | |
| 43 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.55% | — | — | |
| 44 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.55% | — | — | |
| 45 | PDFS | Pdf Solutions INC | 股票-其他 | 0.54% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | — | |
| 47 | HOMB | Home Bancshares INC | 股票-金融 | 0.53% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | — | |
| 50 | NSP | Insperity INC | 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 | NVDA | Nvidia CORP | +0.4% | — | 不变 |
| 2 | UTHR | United Therapeutics CORP | +0.3% | — | 不变 |
| 3 | PFBC | Preferred Bank/los Angeles | +0.3% | — | 不变 |
| 4 | WDC | Western Digital Corporation | +0.2% | — | 不变 |
| 5 | GEO | Geo Group Inc/the | +0.2% | — | 不变 |
| 6 | ✓ | Lifelock INC Com | +0.2% | — | 不变 |
| 7 | STLD | Steel Dynamics INC | +0.2% | — | 不变 |
| 8 | NFLX | Netflix INC | +0.1% | — | 不变 |
| 9 | HUN | Huntsman CORP | +0.1% | — | 不变 |
| 10 | TSCUSD | Tristate Capital Hldgs INC | +0.1% | — | 不变 |
| 11 | SENEA | Seneca Foods CORP - Cl A | +0.1% | — | 不变 |
| 12 | IPGP | Ipg Photonics CORP | +0.1% | — | 不变 |
| 13 | HOMB | Home Bancshares INC | +0.1% | — | 不变 |
| 14 | ✓ | Bank Of THE Ozarks | +0.1% | — | 不变 |
| 15 | LION | Lionsgate Studios Corp. | +0.1% | — | 不变 |
| 16 | SANM | Sanmina CORP | +0.1% | — | 不变 |
| 17 | MTB | M & T Bank CORP | +0.1% | — | 不变 |
| 18 | VICR | Vicor CORP | +0.1% | — | 不变 |
| 19 | ✓ | General Communication INC Cl A | +0.1% | — | 不变 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | — | 不变 |
| 21 | COF | Capital One Financial CORP | +0.1% | — | 不变 |
| 22 | AELUSD | American Equity Invt Life Hl | +0.1% | — | 不变 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 24 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | — | 不变 |
| 25 | RGP | Resources Connection INC | +0.1% | — | 不变 |
| 26 | HCI | Hci Group INC | +0.1% | — | 不变 |
| 27 | HCRSQ | Hi-crush INC | +0.1% | — | 不变 |
| 28 | PDFS | Pdf Solutions INC | +0.1% | — | 不变 |
| 29 | MC | Moelis & Co - Class A | +0.1% | — | 不变 |
| 30 | LHCGUSD | Lhc Group INC | +0.1% | — | 不变 |
| 31 | PRAA | Pra Group INC | +0.1% | — | 不变 |
| 32 | ✓ | Vascular Solutions INC | +0.1% | — | 不变 |
| 33 | CNS | Cohen & Steers INC | -0.1% | — | 不变 |
| 34 | URBN | Urban Outfitters INC | -0.1% | — | 不变 |
| 35 | UAA | Under Armour Inc-class A | -0.2% | — | 不变 |
| 36 | LGIH | Lgi Homes INC | -0.2% | — | 不变 |
| 37 | CERNCHF | Cerner CORP | -0.2% | — | 不变 |
| 38 | AMBA | Ambarella, Inc. | -0.2% | — | 不变 |
| 39 | SSTK | Shutterstock INC | -0.2% | — | 不变 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | — | 不变 |
| 41 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 42 | MGNX | Macrogenics INC | -0.2% | — | 不变 |
| 43 | DPLOEUR | Diplomat Pharmacy INC | -0.2% | — | 不变 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 46 | FTS | Fortis INC | — | NEW | 新建仓 |
| 47 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 48 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | 清仓 |
| 49 | ✓ | K2m Group Holdings INC | — | NEW | 新建仓 |
| 50 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |