CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 607 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 | POH3 | Carnival Plc-adr | 股票-其他 | 2.55% | — | +9279.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | -2.47% | |
| 3 | COHREUR | Coherent INC | 股票-其他 | 0.98% | — | +3.81% | |
| 4 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.97% | — | -1.02% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -9.50% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 0.89% | — | -1.82% | |
| 7 | WCN | Waste Connections INC | 股票-工业 | 0.86% | — | +6.37% | |
| 8 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.83% | — | +55.10% | |
| 9 | POOL | Pool CORP | 股票-工业 | 0.81% | — | -2.51% | |
| 10 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.79% | — | +3.98% | |
| 11 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.78% | — | -6.27% | |
| 12 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.77% | — | -7.87% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -1.54% | |
| 14 | HXL | Hexcel CORP | 股票-工业 | 0.73% | — | +2.84% | |
| 15 | RP | Realpage INC | 股票-其他 | 0.71% | — | -1.21% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | — | +0.41% | |
| 17 | GTLS | Chart Industries INC | 股票-工业 | 0.65% | — | -1.01% | |
| 18 | TREX | Trex Company INC | 股票-工业 | 0.65% | — | -8.39% | |
| 19 | TRU | Transunion | 股票-金融 | 0.64% | — | +13.21% | |
| 20 | PTC | Ptc INC | 股票-科技 | 0.63% | — | -34.23% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | -37.56% | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 0.62% | — | +8.93% | |
| 23 | ABMDEUR | Abiomed INC | 股票-其他 | 0.62% | — | +7.95% | |
| 24 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.61% | — | +0.98% | |
| 25 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.60% | — | -29.79% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +16.21% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -2.07% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -19.93% | |
| 29 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.58% | — | -21.32% | |
| 30 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.57% | — | +3.85% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | +2.17% | |
| 32 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.56% | — | -1.03% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.56% | — | +10.14% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -1.19% | |
| 35 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.55% | — | -1.07% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | -2.17% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.55% | — | -12.25% | |
| 38 | WWD | Woodward INC | 股票-工业 | 0.55% | — | -1.28% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -1.91% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.54% | — | -0.81% | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.53% | — | -4.62% | |
| 42 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.53% | — | +2.10% | |
| 43 | JBTM | Jbt Marel CORP | 股票-工业 | 0.53% | — | -0.97% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.52% | — | +10.93% | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.52% | — | -0.36% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地产 | 0.52% | — | +6.40% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.52% | — | +0.13% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -3.43% | |
| 49 | CNK | Cinemark Holdings INC | 股票-其他 | 0.51% | — | -12.14% | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.50% | — | +20.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POH3 | Carnival Plc-adr | +2.6% | +9279.72% | 加仓 |
| 2 | IACIEUR | Iac/interactivecorp | +0.4% | +1349.23% | 加仓 |
| 3 | SRPT | Sarepta Therapeutics INC | +0.3% | +55.10% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | +5739.02% | 加仓 |
| 5 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +2702.36% | 加仓 |
| 6 | GPN | Global Payments INC | +0.3% | +13458.19% | 加仓 |
| 7 | SERVUSD | Servicemaster Global Holding | +0.3% | +1857.02% | 加仓 |
| 8 | 2655787D | Blueprint Medicines CORP | +0.2% | +477.48% | 加仓 |
| 9 | PLD | Prologis INC | +0.2% | +178.07% | 加仓 |
| 10 | ✓ | Loxo Oncology INC | +0.2% | +494.37% | 加仓 |
| 11 | GBCI | Glacier Bancorp INC | +0.2% | +143.80% | 加仓 |
| 12 | EXK | Exact Sciences CORP | +0.2% | +46.28% | 加仓 |
| 13 | PLAY | Dave & Buster's Entertainmen | +0.2% | +37.58% | 加仓 |
| 14 | TDOC | Teladoc Health INC | +0.1% | -7.87% | 减仓 |
| 15 | KWR | Quaker Chemical Corporation | +0.1% | -1.02% | 减仓 |
| 16 | CI | The Cigna Group | -0.2% | -95.95% | 减仓 |
| 17 | WTWEUR | Ww International INC | -0.2% | -19.14% | 减仓 |
| 18 | LFUS | Littelfuse INC | -0.2% | -27.75% | 减仓 |
| 19 | PGR | Progressive CORP | -0.3% | -46.61% | 减仓 |
| 20 | WBC1EUR | Wabco Holdings INC | -0.3% | -48.79% | 减仓 |
| 21 | DXC | Dxc Technology Co | -0.3% | -95.64% | 减仓 |
| 22 | IPGP | Ipg Photonics CORP | -0.3% | -0.36% | 减仓 |
| 23 | PTC | Ptc INC | -0.3% | -34.23% | 减仓 |
| 24 | FANG | Diamondback Energy INC | -0.3% | -35.09% | 减仓 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.4% | -67.75% | 减仓 |
| 26 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 27 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 28 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 31 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 32 | MSCI | Msci INC | — | NEW | 新建仓 |
| 33 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 34 | AZO | Autozone INC | — | NEW | 新建仓 |
| 35 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新建仓 |
| 36 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 37 | VNEUSD | Veoneer INC | — | NEW | 新建仓 |
| 38 | HAE | Haemonetics Corp/mass | — | NEW | 新建仓 |
| 39 | VNOM | Viper Energy, Inc. | — | NEW | 新建仓 |
| 40 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 41 | HOME | At Home Group INC | — | NEW | 新建仓 |
| 42 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 43 | INGN | Inogen INC | — | NEW | 新建仓 |
| 44 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 45 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 46 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 47 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 48 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 49 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 50 | MORN | Morningstar INC | — | NEW | 新建仓 |