CIK: 0001442891
申报总市值
US$60.5亿
| # | 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 | ASND | Ascendis Pharma A/S | 股票-其他 | 5.50% | — | +0.66% | |
| 2 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.47% | — | — | |
| 3 | EXK | Exact Sciences CORP | 股票-原材料 | 3.29% | -0.40% | EXIT | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.99% | — | +106.19% | |
| 5 | BHVN | Biohaven Ltd. | 股票-其他 | 2.83% | — | — | |
| 6 | FIVN | Five9 INC | 股票-科技 | 2.77% | — | -5.50% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.65% | — | — | |
| 8 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.46% | — | -30.38% | |
| 9 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.15% | — | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.96% | -0.72% | +8.60% | |
| 12 | PLRX | Pliant Therapeutics INC | 股票-其他 | 1.92% | — | — | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 1.84% | — | -43.65% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | — | +0.55% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 1.64% | — | -11.21% | |
| 16 | WCN | Waste Connections INC | 股票-工业 | 1.64% | — | — | |
| 17 | DT | Dynatrace INC | 股票-科技 | 1.63% | — | -10.93% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.59% | — | +28.17% | |
| 19 | POOL | Pool CORP | 股票-工业 | 1.47% | — | +33.98% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | — | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.40% | — | +1.23% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.38% | +0.37% | — | |
| 23 | MYOKEUR | Myokardia INC | 股票-其他 | 1.30% | — | — | |
| 24 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.29% | — | -11.20% | |
| 25 | LII | Lennox International INC | 股票-工业 | 1.29% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.26% | — | +23.08% | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.23% | — | +17.53% | |
| 28 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.16% | — | — | |
| 29 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 1.16% | — | -17.08% | |
| 30 | IPHI | Inphi CORP | 股票-其他 | 1.15% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.14% | +0.41% | +45.29% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 1.13% | -0.23% | -30.12% | |
| 33 | TREX | Trex Company INC | 股票-工业 | 1.06% | — | +25.08% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 1.00% | — | -0.82% | |
| 35 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.96% | — | +28.10% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.96% | — | -0.94% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.95% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.95% | — | +1.36% | |
| 39 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.92% | — | — | |
| 40 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.92% | -0.58% | — | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.91% | — | +2283.84% | |
| 42 | APTV | Aptiv PLC | 股票-周期性消费 | 0.91% | — | -3.50% | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.88% | — | +10.77% | |
| 44 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.88% | — | — | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.81% | — | +38.92% | |
| 46 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.79% | — | +16.83% | |
| 47 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.78% | — | — | |
| 48 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.75% | — | — | |
| 49 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.73% | — | — | |
| 50 | ✓ | 股票-其他 | 0.72% | — | — |