CIK: 0000820289
申报总市值
US$5990.9万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.01% | — | -0.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | — | +42.37% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 3.01% | — | -3.20% | |
| 4 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.32% | — | +7.93% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.09% | — | — | |
| 6 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.02% | — | — | |
| 7 | XPO | Xpo INC | 股票-工业 | 2.02% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.85% | — | -0.43% | |
| 11 | GPN | Global Payments INC | 股票-工业 | 1.84% | — | — | |
| 12 | ✓ | 股票-其他 | 1.73% | — | +28.02% | ||
| 13 | MTCHEUR | Match Group INC | 股票-其他 | 1.66% | — | — | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 1.64% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | — | — | |
| 16 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.61% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.59% | — | — | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.53% | — | -19.41% | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.52% | — | — | |
| 20 | WWW | Wolverine World Wide INC | 股票-其他 | 1.50% | — | -0.01% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.49% | — | — | |
| 22 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.49% | — | +362.83% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.49% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 1.46% | — | -2.39% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.46% | — | — | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 1.45% | — | -22.84% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.45% | — | +0.27% | |
| 28 | ALGN | Align Technology INC | 股票-医疗保健 | 1.45% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.43% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.43% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 1.42% | — | +2.84% | |
| 32 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.41% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.40% | — | +115.43% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 1.39% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.38% | — | — | |
| 36 | LITE | Lumentum Holdings INC | 股票-科技 | 1.35% | — | +3.44% | |
| 37 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.34% | — | +0.36% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.34% | — | -0.01% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.26% | — | +5.43% | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 1.24% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.24% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.24% | — | — | |
| 43 | CLH | Clean Harbors INC | 股票-工业 | 1.23% | — | — | |
| 44 | PVH | Pvh CORP | 股票-周期性消费 | 1.22% | — | +6.49% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | — | |
| 46 | DK | Delek US Holdings INC | 股票-其他 | 1.13% | — | -0.01% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.12% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 1.11% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | — | |
| 50 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.98% | — | +8.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -3.20% | 减仓 |
| 2 | TNDM | Tandem Diabetes Care INC | +1.3% | +362.83% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | +42.37% | 加仓 |
| 4 | TTD | Trade Desk Inc/the -class A | +0.8% | +7.93% | 加仓 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.8% | +115.43% | 加仓 |
| 6 | ✓ | +0.6% | +28.02% | 加仓 | |
| 7 | CARG | Cargurus INC | +0.4% | +128.24% | 加仓 |
| 8 | TECH | Bio-techne CORP | +0.4% | — | 不变 |
| 9 | HMSY | Hms Holdings CORP | +0.4% | +19.13% | 加仓 |
| 10 | BJ | Bj's Wholesale Club Holdings | +0.3% | +155.19% | 加仓 |
| 11 | BOOT | Boot Barn Holdings INC | +0.2% | +8.49% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | -0.10% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 14 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 15 | KMX | Carmax INC | -0.5% | -42.05% | 减仓 |
| 16 | MU | Micron Technology INC | -0.5% | -58.68% | 减仓 |
| 17 | EXK | Exact Sciences CORP | -0.9% | -68.12% | 减仓 |
| 18 | BGS | B&g Foods INC | -0.9% | -64.33% | 减仓 |
| 19 | EA | Electronic Arts INC | -1% | -22.84% | 减仓 |
| 20 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 21 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 22 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 23 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 24 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 25 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 26 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 27 | VFC | Vf CORP | — | NEW | 新建仓 |
| 28 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 29 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 30 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 31 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 32 | CLH | Clean Harbors INC | — | NEW | 新建仓 |
| 33 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 34 | URI | United Rentals INC | — | EXIT | 清仓 |
| 35 | KNX | Knight-swift Transportation | — | EXIT | 清仓 |
| 36 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 37 | LEG | Leggett & Platt INC | — | EXIT | 清仓 |
| 38 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 39 | BLKB | Blackbaud INC | — | EXIT | 清仓 |
| 40 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 41 | HUBG | Hub Group Inc-cl A | — | NEW | 新建仓 |
| 42 | MINIEUR | Mobile Mini INC | — | EXIT | 清仓 |
| 43 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 44 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 45 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 46 | PFGC | Performance Food Group Co | — | EXIT | 清仓 |
| 47 | ICUI | Icu Medical INC | — | NEW | 新建仓 |
| 48 | ADUS | Addus Homecare CORP | — | NEW | 新建仓 |
| 49 | CEVA | Ceva INC | — | NEW | 新建仓 |
| 50 | GLUU | Glu Mobile INC | — | NEW | 新建仓 |