CIK: 0001715163
申报总市值
US$164.2亿
仅显示前 200 大持股（共 465 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 | CNC | Centene CORP | 股票-医疗保健 | 1.09% | — | +15.67% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 1.05% | +0.40% | — | |
| 3 | IHS | Ihs Markit LTD | 股票-其他 | 1.01% | — | +43.89% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +0.57% | -10.72% | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 0.98% | — | -3.68% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 0.97% | +0.71% | NEW | |
| 7 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.97% | +0.64% | -3.35% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 0.94% | +0.55% | -6.11% | |
| 9 | POOL | Pool CORP | 股票-工业 | 0.93% | +0.62% | -7.29% | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 0.91% | +0.92% | NEW | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.85% | — | +56.35% | |
| 12 | COHREUR | Coherent INC | 股票-其他 | 0.78% | — | -3.78% | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.77% | — | — | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.75% | — | — | |
| 15 | TRU | Transunion | 股票-金融 | 0.74% | +0.69% | NEW | |
| 16 | TFX | Teleflex INC | 股票-医疗保健 | 0.73% | — | +30.41% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.71% | +0.37% | -11.91% | |
| 18 | ENTG | Entegris INC | 股票-科技 | 0.70% | — | -3.96% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 0.70% | +1.03% | -0.57% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 0.70% | +0.39% | -22.55% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 0.68% | +0.90% | NEW | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.68% | +0.57% | -9.44% | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 0.67% | +0.37% | -12.04% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.62% | — | -27.13% | |
| 25 | WWD | Woodward INC | 股票-工业 | 0.62% | — | — | |
| 26 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.62% | +0.68% | +5.88% | |
| 27 | PEGA | Pegasystems INC | 股票-科技 | 0.61% | — | -0.25% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.61% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -7.16% | |
| 30 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.59% | — | — | |
| 31 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.59% | — | — | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.59% | — | -7.50% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.59% | +0.63% | +186.64% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.57% | +0.28% | -0.50% | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.57% | — | -0.15% | |
| 36 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.56% | — | -13.69% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 0.56% | — | +152.50% | |
| 38 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.56% | +1.22% | +14.42% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | — | -0.56% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.56% | — | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.55% | — | -1.50% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.54% | — | -15.29% | |
| 43 | RP | Realpage INC | 股票-其他 | 0.54% | — | -13.44% | |
| 44 | IBP | Installed Building Products | 股票-周期性消费 | 0.54% | — | +559.85% | |
| 45 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.54% | — | — | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.54% | +0.53% | NEW | |
| 47 | IAA-WUSD | Iaa INC | 股票-其他 | 0.54% | +0.20% | +40.68% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.53% | — | -8.09% | |
| 49 | GTLS | Chart Industries INC | 股票-工业 | 0.53% | — | -0.21% | |
| 50 | GPN | Global Payments INC | 股票-工业 | 0.53% | +0.81% | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +0.7% | +15.67% | 加仓 |
| 2 | IBP | Installed Building Products | +0.5% | +559.85% | 加仓 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +56.35% | 加仓 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +186.64% | 加仓 |
| 5 | IHS | Ihs Markit LTD | +0.4% | +43.89% | 加仓 |
| 6 | BKR | Baker Hughes Co | +0.4% | +152.50% | 加仓 |
| 7 | ALGN | Align Technology INC | +0.3% | +113.47% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.3% | -10.72% | 减仓 |
| 9 | SWKS | Skyworks Solutions INC | +0.2% | +45.21% | 加仓 |
| 10 | MRVL | Marvell Technology, Inc. | +0.2% | +79.34% | 加仓 |
| 11 | TFX | Teleflex INC | +0.2% | +30.41% | 加仓 |
| 12 | LNC | Lincoln National CORP | +0.2% | +104.54% | 加仓 |
| 13 | CTRA | Coterra Energy INC | +0.2% | -27.17% | 减仓 |
| 14 | RNG | Ringcentral Inc-class A | +0.2% | +14.42% | 加仓 |
| 15 | IAA-WUSD | Iaa INC | +0.2% | +40.68% | 加仓 |
| 16 | KLAC | Kla CORP | +0.2% | +493.94% | 加仓 |
| 17 | HIG | Hartford Insurance Group INC | +0.2% | +267.06% | 加仓 |
| 18 | G2C | Everi Holdings INC | +0.2% | +4.43% | 加仓 |
| 19 | EXPE | Expedia Group INC | +0.2% | +522.43% | 加仓 |
| 20 | WING | Wingstop INC | +0.2% | -15.03% | 减仓 |
| 21 | SPLKCHF | Splunk INC | +0.1% | -6.11% | 减仓 |
| 22 | BRO | Brown & Brown INC | -0.2% | -50.99% | 减仓 |
| 23 | ATO | Atmos Energy CORP | -0.2% | -45.15% | 减仓 |
| 24 | ROST | Ross Stores INC | -0.2% | -85.76% | 减仓 |
| 25 | CMS | Cms Energy CORP | -0.2% | -42.13% | 减仓 |
| 26 | NOW | Servicenow INC | -0.2% | -27.13% | 减仓 |
| 27 | HXL | Hexcel CORP | -0.2% | -3.68% | 减仓 |
| 28 | RP | Realpage INC | -0.2% | -13.44% | 减仓 |
| 29 | MLM | Martin Marietta Materials | -0.2% | -22.55% | 减仓 |
| 30 | SERVUSD | Servicemaster Global Holding | -0.2% | -51.95% | 减仓 |
| 31 | TWTRUSD | Twitter INC | -0.3% | -7.50% | 减仓 |
| 32 | GOOS | Canada Goose Holdings INC | -0.3% | -44.04% | 减仓 |
| 33 | WEC | Wec Energy Group INC | -0.4% | -50.34% | 减仓 |
| 34 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 35 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 36 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 37 | SGENEUR | Seagen INC | — | NEW | 新建仓 |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 39 | ONB | Cmc Materials INC | — | EXIT | 清仓 |
| 40 | AWK | American Water Works Co INC | — | EXIT | 清仓 |
| 41 | ROKU | Roku INC | — | NEW | 新建仓 |
| 42 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新建仓 |
| 43 | RVLV | Revolve Group INC | — | EXIT | 清仓 |
| 44 | ALRM | Alarm.com Holdings INC | — | EXIT | 清仓 |
| 45 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建仓 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 47 | GHDX | Genomic Health INC | — | EXIT | 清仓 |
| 48 | AVTR | Avantor INC | — | EXIT | 清仓 |
| 49 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 50 | LGND | Ligand Pharmaceuticals | — | EXIT | 清仓 |