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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | +3.65% | NEW | |
| 2 | STLD | Steel Dynamics INC | 股票-原材料 | 2.62% | — | +288.82% | |
| 3 | LOB | Live Oak Bancshares INC | 股票-其他 | 2.03% | — | +64.46% | |
| 4 | NTRA | Natera INC | 股票-医疗保健 | 1.95% | +0.04% | +12.58% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 1.91% | — | +25.55% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | +0.37% | +26.43% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.78% | +0.66% | +347.06% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 1.70% | — | -19.52% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.57% | — | +103.75% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 1.56% | — | +283.91% | |
| 11 | SCI | Service CORP International | 股票-周期性消费 | 1.55% | — | -10.98% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.44% | -0.50% | — | |
| 13 | GRWG | Growgeneration CORP | 股票-其他 | 1.40% | — | -10.37% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -4.15% | +200.00% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | — | +176.76% | |
| 16 | HUBS | Hubspot INC | 股票-科技 | 1.38% | — | -3.51% | |
| 17 | XYZ | Block INC | 股票-金融 | 1.37% | — | — | |
| 18 | MDB | Mongodb INC | 股票-科技 | 1.32% | +2.26% | NEW | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 1.25% | — | -25.01% | |
| 20 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.25% | — | +43.76% | |
| 21 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.23% | — | -9.10% | |
| 22 | AN | Autonation INC | 股票-周期性消费 | 1.19% | — | — | |
| 23 | RILY | Brc Group Holdings INC | 股票-其他 | 1.17% | — | +269.65% | |
| 24 | OMCL | Omnicell INC | 股票-医疗保健 | 1.16% | — | — | |
| 25 | TITN | Titan Machinery INC | 股票-其他 | 1.14% | — | +49.13% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | — | |
| 27 | TWLO | Twilio INC - A | 股票-科技 | 1.12% | — | -39.44% | |
| 28 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.12% | — | — | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 1.11% | — | +21.64% | |
| 30 | BMBL | Bumble Inc-a | 股票-其他 | 1.11% | — | +53.59% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.09% | — | -15.26% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | — | — | |
| 33 | OKTA | Okta INC | 股票-科技 | 1.08% | — | — | |
| 34 | ETSY | Etsy INC | 股票-周期性消费 | 1.05% | — | -33.33% | |
| 35 | RH | Rh | 股票-周期性消费 | 1.03% | — | — | |
| 36 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.02% | — | -16.85% | |
| 37 | ZYXIQ | Zynex INC | 股票-其他 | 0.98% | — | -16.41% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.97% | — | -28.90% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.96% | +2.09% | — | |
| 41 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.96% | — | — | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 0.95% | — | -52.97% | |
| 43 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.93% | — | — | |
| 44 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.92% | — | — | |
| 45 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.92% | — | — | |
| 46 | AGNT | Agnt INC | 股票-其他 | 0.92% | — | — | |
| 47 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.90% | — | — | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.89% | +0.02% | -46.82% | |
| 49 | KIM | Kimco Realty CORP | 股票-房地产 | 0.88% | — | — | |
| 50 | NSP | Insperity INC | 股票-其他 | 0.87% | — | — |