CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 640 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 | 1.09% | — | +1.76% | |
| 2 | POOL | Pool CORP | 股票-工业 | 1.05% | — | -3.49% | |
| 3 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.02% | — | -0.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -0.29% | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 0.95% | — | +0.20% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 0.94% | — | +1.59% | |
| 7 | SBAC | Sba Communications CORP | 股票-房地产 | 0.90% | — | +0.89% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | +7.82% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +3.48% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | — | +4.21% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +3.07% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 0.80% | — | +3.69% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +5.93% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +4.53% | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.79% | — | -16.15% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 0.79% | — | +3.72% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +3.02% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | +8.13% | |
| 19 | WWD | Woodward INC | 股票-工业 | 0.73% | — | -1.82% | |
| 20 | COHREUR | Coherent INC | 股票-其他 | 0.71% | — | -0.53% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.70% | — | +4.33% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +6.49% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.67% | — | +1.84% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +6.47% | |
| 25 | EXK | Exact Sciences CORP | 股票-原材料 | 0.67% | — | +0.47% | |
| 26 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.66% | — | +6.21% | |
| 27 | RP | Realpage INC | 股票-其他 | 0.64% | — | -0.17% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.64% | — | +334.78% | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.64% | — | +0.88% | |
| 30 | TREX | Trex Company INC | 股票-工业 | 0.63% | — | -0.22% | |
| 31 | CNK | Cinemark Holdings INC | 股票-其他 | 0.63% | — | +6.62% | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.62% | — | +6.38% | |
| 33 | TRU | Transunion | 股票-金融 | 0.61% | — | +0.94% | |
| 34 | GTLS | Chart Industries INC | 股票-工业 | 0.60% | — | -3.68% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.59% | — | +0.97% | |
| 36 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.59% | — | -0.21% | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 0.59% | — | +6.64% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | +7.25% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.58% | — | +4.44% | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.57% | — | +3.40% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | +5.71% | |
| 42 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.56% | — | -2.04% | |
| 43 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.56% | — | -20.98% | |
| 44 | JBTM | Jbt Marel CORP | 股票-工业 | 0.56% | — | -0.23% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | +3.65% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.56% | — | +7.68% | |
| 47 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.55% | — | -9.38% | |
| 48 | ENTG | Entegris INC | 股票-科技 | 0.54% | — | -2.86% | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.54% | — | +5.94% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.54% | — | -12.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.5% | +334.78% | 加仓 |
| 2 | Z | Zillow Group INC - C | +0.4% | +5.56% | 加仓 |
| 3 | CZREUR | Caesars Entertainment CORP | +0.3% | +74.08% | 加仓 |
| 4 | XRAY | Dentsply Sirona INC | +0.3% | +2650.94% | 加仓 |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +867.40% | 加仓 |
| 6 | EXK | Exact Sciences CORP | +0.2% | +0.47% | 加仓 |
| 7 | EVBGEUR | Everbridge INC | +0.2% | +245.98% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +4.21% | 加仓 |
| 9 | MKTX | Marketaxess Holdings INC | +0.1% | +0.88% | 加仓 |
| 10 | NOW | Servicenow INC | +0.1% | +7.82% | 加仓 |
| 11 | HXL | Hexcel CORP | +0.1% | +0.20% | 加仓 |
| 12 | TTWO | Take-two Interactive Softwre | -0.2% | -47.16% | 减仓 |
| 13 | PRAH | Pra Health Sciences INC | -0.2% | -19.52% | 减仓 |
| 14 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | -20.08% | 减仓 |
| 15 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | +4.07% | 加仓 |
| 16 | ISRG | Intuitive Surgical INC | -0.2% | -43.18% | 减仓 |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -41.35% | 减仓 |
| 18 | PGR | Progressive CORP | -0.2% | -48.76% | 减仓 |
| 19 | ESGRP | Enstar Group Limited - Deposita | -0.3% | -95.10% | 减仓 |
| 20 | MDSOEUR | Medidata Solutions INC | -0.3% | -95.22% | 减仓 |
| 21 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 22 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 23 | ✓ | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 24 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 25 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 26 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 27 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清仓 |
| 28 | FGENEUR | Fibrogen INC | — | EXIT | 清仓 |
| 29 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 30 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 31 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 32 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 33 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 34 | RGEN | Repligen CORP | — | NEW | 新建仓 |
| 35 | RVLV | Revolve Group INC | — | NEW | 新建仓 |
| 36 | INSM | Insmed INC | — | NEW | 新建仓 |
| 37 | BALL | Ball CORP | — | NEW | 新建仓 |
| 38 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 39 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 40 | NMIH | Nmi Holdings INC | — | NEW | 新建仓 |
| 41 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 42 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 43 | AMED | Amedisys INC | — | NEW | 新建仓 |
| 44 | HOME | At Home Group INC | — | EXIT | 清仓 |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 46 | YETI | Yeti Holdings INC | — | NEW | 新建仓 |
| 47 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |
| 48 | FOXF | Fox Factory Holding CORP | — | NEW | 新建仓 |
| 49 | FRPT | Freshpet INC | — | NEW | 新建仓 |
| 50 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |