CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 148 大持股（共 1148 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 | WCN | Waste Connections INC | 股票-工业 | — | — | +5.97% | |
| 2 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +3.90% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +5.29% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | — | — | +27.67% | |
| 5 | VRSN | Verisign INC | 股票-科技 | — | — | +11.31% | |
| 6 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +66.67% | |
| 7 | TSS | Total System Services INC | 股票-其他 | — | — | +3.67% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | — | — | +10.75% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | +4.08% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +5.04% | |
| 11 | FFIV | F5 INC | 股票-科技 | — | — | +3.33% | |
| 12 | MSCI | Msci INC | 股票-金融 | — | — | +4.17% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | +5.91% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | +155.71% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +11.90% | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -27.24% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | +48.75% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | +5.52% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +4.76% | |
| 20 | LII | Lennox International INC | 股票-工业 | — | — | — | |
| 21 | HO1 | Hologic INC | 股票-其他 | — | — | +4.30% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +4.70% | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +11.91% | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | -88.68% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +3.56% | |
| 26 | IT | Gartner INC | 股票-科技 | — | — | +4.14% | |
| 27 | EFX | Equifax INC | 股票-工业 | — | — | +99.11% | |
| 28 | IEX | Idex CORP | 股票-工业 | — | — | +3.77% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | — | — | +17.81% | |
| 30 | TRU | Transunion | 股票-金融 | — | — | +37.87% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | — | — | +103.72% | |
| 32 | HES | Hess CORP | 股票-其他 | — | — | +33.15% | |
| 33 | UDR | Udr INC | 股票-房地产 | — | — | +52.00% | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | +5.16% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -96.68% | |
| 36 | XYZ | Block INC | 股票-金融 | — | — | +24.44% | |
| 37 | FTS | Fortis INC | 股票-公用事业 | — | — | +6.46% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +8.43% | |
| 39 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +4.71% | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +8.14% | |
| 41 | TRMB | Trimble INC | 股票-科技 | — | — | +1.08% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +9.15% | |
| 43 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | +7.38% | |
| 44 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | +4.85% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | +4.40% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | +5.07% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | — | — | -97.30% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | +65.00% | |
| 49 | TDG | Transdigm Group INC | 股票-工业 | — | — | +10.00% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +3.88% |