CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 563 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.62% | — | -7.18% | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.45% | — | -8.59% | |
| 3 | POOL | Pool CORP | 股票-工业 | 1.44% | — | -14.40% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.36% | — | -12.28% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 1.21% | — | -8.93% | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 1.21% | — | -7.41% | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 1.15% | — | -12.89% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.14% | — | -11.52% | |
| 9 | WCN | Waste Connections INC | 股票-工业 | 1.02% | — | -10.86% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 1.00% | — | -6.98% | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.95% | — | -23.47% | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.95% | — | -12.37% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 0.93% | — | -8.31% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.91% | — | -7.87% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.90% | — | -7.66% | |
| 16 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.88% | — | -13.49% | |
| 17 | RP | Realpage INC | 股票-其他 | 0.85% | — | -2.45% | |
| 18 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.83% | — | -6.90% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.83% | — | +25.32% | |
| 20 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.82% | — | -7.39% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | -24.50% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 0.80% | — | +11.05% | |
| 23 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.80% | — | -10.44% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地产 | 0.79% | — | -7.49% | |
| 25 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.77% | — | -16.10% | |
| 26 | TRU | Transunion | 股票-金融 | 0.76% | — | -7.64% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.75% | — | -21.26% | |
| 28 | IAA-WUSD | Iaa INC | 股票-其他 | 0.74% | — | -7.25% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.73% | — | +13.08% | |
| 30 | AMED | Amedisys INC | 股票-其他 | 0.73% | — | -9.61% | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.73% | — | -31.30% | |
| 32 | PEGA | Pegasystems INC | 股票-科技 | 0.72% | — | -13.40% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.68% | — | -7.10% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.68% | — | -7.41% | |
| 35 | MASI* | Masimo CORP | 股票-其他 | 0.67% | — | -6.91% | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.66% | — | +47.10% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.65% | — | -9.78% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | — | +14.35% | |
| 39 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.62% | — | -11.69% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.62% | — | -6.23% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.59% | — | -24.11% | |
| 42 | FIVN | Five9 INC | 股票-科技 | 0.59% | — | -6.83% | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.59% | — | -10.77% | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.58% | — | -8.00% | |
| 45 | UEIC | Universal Electronics INC | 股票-其他 | 0.57% | — | -1.29% | |
| 46 | LSTR | Landstar System INC | 股票-工业 | 0.55% | — | -10.23% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.54% | — | -7.77% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.54% | — | -35.43% | |
| 49 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.53% | — | -8.04% | |
| 50 | RGEN | Repligen CORP | 股票-医疗保健 | 0.53% | — | +36.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +0.6% | -7.18% | 减仓 |
| 2 | ALGN | Align Technology INC | +0.5% | -7.41% | 减仓 |
| 3 | PINS | Pinterest Inc- Class A | +0.5% | -12.28% | 减仓 |
| 4 | RNG | Ringcentral Inc-class A | +0.4% | -8.59% | 减仓 |
| 5 | LPLA | Lpl Financial Holdings INC | +0.4% | +25.32% | 加仓 |
| 6 | CHNGUSD | Change Healthcare INC | +0.4% | +360.15% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.3% | +1390.00% | 加仓 |
| 8 | ✓ | Horizon Therapeutics PLC | -0.2% | -23.47% | 减仓 |
| 9 | IHS | Ihs Markit LTD | -0.3% | -54.90% | 减仓 |
| 10 | TDOC | Teladoc Health INC | -0.3% | -40.57% | 减仓 |
| 11 | CVX | Chevron CORP | -0.3% | -66.52% | 减仓 |
| 12 | HON | Honeywell International INC | -0.3% | -77.52% | 减仓 |
| 13 | NEE | Nextera Energy INC | -0.3% | +27.27% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | -0.3% | -70.45% | 减仓 |
| 15 | LLY | Eli Lilly & Co | -0.3% | -74.10% | 减仓 |
| 16 | CB | Chubb Limited | -0.4% | -80.11% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | -0.4% | -76.57% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.4% | -69.35% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | -0.4% | -73.12% | 减仓 |
| 20 | CSCO | Cisco Systems INC | -0.4% | -69.73% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.4% | -71.92% | 减仓 |
| 22 | ADP | Automatic Data Processing | -0.4% | -76.72% | 减仓 |
| 23 | CCI | Crown Castle INC | -0.4% | -70.41% | 减仓 |
| 24 | UNP | Union Pacific CORP | -0.4% | -75.70% | 减仓 |
| 25 | PEP | Pepsico INC | -0.4% | -68.25% | 减仓 |
| 26 | MDT | Medtronic plc | -0.4% | -72.95% | 减仓 |
| 27 | TXN | Texas Instruments INC | -0.5% | -69.47% | 减仓 |
| 28 | AVGO | Broadcom INC | -0.5% | -70.36% | 减仓 |
| 29 | AMGN | Amgen INC | -0.5% | -87.67% | 减仓 |
| 30 | PLD | Prologis INC | -0.5% | -77.16% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.5% | -70.73% | 减仓 |
| 32 | PFE | Pfizer INC | -0.5% | -92.95% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.5% | -73.72% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.5% | -70.33% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.6% | -72.83% | 减仓 |
| 36 | TGT | Target CORP | -0.6% | -81.00% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.6% | -73.96% | 减仓 |
| 38 | HD | Home Depot INC | -0.6% | -73.49% | 减仓 |
| 39 | APD | Air Products & Chemicals INC | -0.6% | -93.48% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.9% | -82.28% | 减仓 |
| 41 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 42 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 43 | SGENUSD | Seagen INC | — | NEW | 新建仓 |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | 清仓 |
| 45 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 46 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 47 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 50 | MTD | Mettler-toledo International | — | NEW | 新建仓 |