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 | TT | Trane Technologies plc | 股票-工业 | 4.06% | — | -24.84% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 2.78% | — | +1.44% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.56% | +0.41% | -0.48% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 2.50% | -0.72% | +3.95% | |
| 5 | WCN | Waste Connections INC | 股票-工业 | 2.49% | — | +0.07% | |
| 6 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.32% | -0.43% | -4.69% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.05% | — | +7.48% | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.98% | — | -19.66% | |
| 9 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.95% | — | +0.15% | |
| 10 | TMDX | Transmedics Group INC | 股票-医疗保健 | 1.87% | — | -39.71% | |
| 11 | EVH | Evolent Health INC - A | 股票-其他 | 1.85% | — | +1.74% | |
| 12 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.76% | -0.58% | +0.03% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.64% | — | +0.05% | |
| 14 | GH | Guardant Health INC | 股票-医疗保健 | 1.52% | -0.40% | +2.04% | |
| 15 | ROL | Rollins INC | 股票-周期性消费 | 1.52% | — | +2.04% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.50% | — | -4.80% | |
| 17 | MNDY | monday.com Ltd. | 股票-科技 | 1.46% | -0.21% | EXIT | |
| 18 | EXK | Exact Sciences CORP | 股票-原材料 | 1.45% | -0.40% | EXIT | |
| 19 | XMTR | Xometry Inc-a | 股票-其他 | 1.40% | -0.73% | -26.61% | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 1.38% | — | +36.98% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.29% | — | +1.19% | |
| 22 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.28% | -0.18% | -11.81% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.23% | — | -13.29% | |
| 24 | TOST | Toast Inc-class A | 股票-科技 | 1.22% | -0.29% | -22.82% | |
| 25 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.20% | — | +359.63% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 1.18% | +0.69% | -9.25% | |
| 27 | ENTG | Entegris INC | 股票-科技 | 1.18% | — | +42.43% | |
| 28 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.18% | -0.63% | -12.54% | |
| 29 | INSM | Insmed INC | 股票-医疗保健 | 1.14% | — | +34.24% | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 1.09% | -0.23% | +1.33% | |
| 31 | POOL | Pool CORP | 股票-工业 | 1.07% | — | -42.58% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.06% | -0.20% | +157.85% | |
| 33 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.04% | — | +59.06% | |
| 34 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.01% | — | -50.59% | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.94% | — | -53.45% | |
| 36 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.94% | -0.44% | +170.76% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | -0.27% | -3.27% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.92% | — | -23.77% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.91% | +0.37% | +5.09% | |
| 40 | AURA | Aura Biosciences INC | 股票-其他 | 0.89% | — | — | |
| 41 | ARDX | Ardelyx INC | 股票-其他 | 0.88% | — | +11.19% | |
| 42 | NVT | nVent Electric plc | 股票-工业 | 0.87% | — | -0.52% | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.86% | — | +8.93% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.77% | — | -5.36% | |
| 45 | PCVX | Vaxcyte INC | 股票-其他 | 0.76% | +0.66% | -48.12% | |
| 46 | TREX | Trex Company INC | 股票-工业 | 0.75% | — | +0.05% | |
| 47 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.73% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | +4.15% | |
| 49 | IRM | Iron Mountain INC | 股票-房地产 | 0.70% | — | +14.65% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.69% | — | +3.42% |