CIK: 0001602198
申报总市值
US$2.5亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | +0.37% | +39.78% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | — | +38.71% | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.31% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | — | -17.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +3.65% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -5.52% | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.13% | — | +16.57% | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.09% | — | +37.32% | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.03% | — | +204.36% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | +38.13% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +55.08% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -4.15% | -28.25% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | -2.27% | EXIT | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.92% | — | +57.69% | |
| 15 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.91% | — | -52.91% | |
| 16 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.90% | — | +97.81% | |
| 17 | EPAM | Epam Systems INC | 股票-科技 | 0.88% | — | +161.60% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 0.86% | — | +18.55% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.85% | — | — | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.85% | — | +74.65% | |
| 21 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.81% | — | +112.30% | |
| 22 | SGENEUR | Seagen INC | 股票-其他 | 0.81% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | +16.79% | |
| 24 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.81% | — | +82.34% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.80% | — | +125.57% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.80% | — | — | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.80% | — | +32.77% | |
| 28 | VSAT | Viasat INC | 股票-科技 | 0.80% | — | — | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 0.79% | — | +45.11% | |
| 30 | PZZA | Papa John's Intl INC | 股票-其他 | 0.79% | — | +53.11% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.79% | — | +44.70% | |
| 32 | MTDR | Matador Resources Co | 股票-能源 | 0.77% | — | — | |
| 33 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.77% | — | +43.46% | |
| 34 | CMPR | Cimpress plc | 股票-其他 | 0.77% | — | +143.76% | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | 0.75% | — | — | |
| 36 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.75% | — | +79.58% | |
| 37 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.74% | — | +27.87% | |
| 38 | FIZZ | National Beverage CORP | 股票-其他 | 0.74% | — | — | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.74% | — | — | |
| 40 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.73% | — | +141.81% | |
| 41 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.73% | — | +61.14% | |
| 42 | PEGA | Pegasystems INC | 股票-科技 | 0.73% | -1.42% | +30.08% | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.72% | — | +92.85% | |
| 44 | CNS | Cohen & Steers INC | 股票-其他 | 0.71% | — | +75.10% | |
| 45 | RP | Realpage INC | 股票-其他 | 0.71% | — | — | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.71% | — | — | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.71% | — | — | |
| 48 | NSP | Insperity INC | 股票-其他 | 0.70% | — | +9.77% | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.70% | — | +55.64% | |
| 50 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.70% | — | +29.22% |