CIK: 0001009232
申报总市值
US$47.1亿
| # | 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.21% | — | -1.99% | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.14% | — | -1.07% | |
| 3 | PII | Polaris INC | 股票-周期性消费 | 2.14% | — | -2.13% | |
| 4 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.13% | — | -17.80% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 2.02% | — | -2.13% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 1.93% | — | -1.98% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 1.84% | -0.05% | -2.15% | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 1.83% | — | -2.13% | |
| 9 | ✓ | Parexel Intl CORP | 股票-其他 | 1.80% | — | -1.69% | |
| 10 | MIDD | Middleby CORP | 股票-工业 | 1.80% | — | +9.88% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.78% | — | -1.91% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 1.78% | — | -2.16% | |
| 13 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.76% | — | -2.18% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 1.76% | — | -13.58% | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.73% | — | -2.15% | |
| 16 | AME | Ametek INC | 股票-工业 | 1.72% | — | -2.15% | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 1.71% | — | -2.14% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.71% | — | -2.17% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 1.71% | — | -23.18% | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | 1.68% | — | -2.16% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.67% | — | +50.50% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.63% | -0.10% | +25.92% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.63% | -0.16% | -2.14% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.58% | — | -2.16% | |
| 25 | IHS | IHS Holding Limited | 股票-其他 | 1.57% | — | -2.14% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | — | -2.13% | |
| 27 | IEX | Idex CORP | 股票-工业 | 1.44% | — | -2.09% | |
| 28 | ✓ | Panera Bread Co | 股票-其他 | 1.44% | — | -1.84% | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.43% | — | -2.14% | |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.40% | — | -1.81% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 1.40% | — | -2.10% | |
| 32 | MSFT | Microsoft Corporation | 股票-科技 | 1.39% | — | -2.05% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.38% | — | -2.10% | |
| 34 | CPRT | Copart INC | 股票-工业 | 1.33% | — | -2.11% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 1.29% | -0.19% | -2.08% | |
| 36 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.28% | — | +39.15% | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | 1.27% | — | -2.13% | |
| 38 | OII | Oceaneering Intl INC | 股票-能源 | 1.27% | — | +82.46% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 1.26% | — | -2.16% | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 1.21% | — | -18.28% | |
| 41 | GTLS | Chart Industries INC | 股票-工业 | 1.20% | — | -1.70% | |
| 42 | ✓ | Dsw INC | 股票-其他 | 1.20% | — | -2.09% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 1.16% | — | -2.08% | |
| 44 | ✓ | 股票-其他 | 1.10% | — | +24.51% | ||
| 45 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.10% | — | -1.66% | |
| 46 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.07% | — | -2.13% | |
| 47 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.06% | — | -2.08% | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 1.04% | — | +96.21% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 1.02% | — | +53.70% | |
| 50 | FAST | Fastenal Co | 股票-工业 | 1.02% | — | -2.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | +0.6% | +96.21% | 加仓 |
| 2 | OII | Oceaneering Intl INC | +0.5% | +82.46% | 加仓 |
| 3 | ✓ | Ultimate Software Group INC | +0.5% | +120.20% | 加仓 |
| 4 | HAIN | Hain Celestial Group INC | +0.4% | +39.15% | 加仓 |
| 5 | BRO | Brown & Brown INC | +0.4% | +53.70% | 加仓 |
| 6 | MIDD | Middleby CORP | +0.4% | +9.88% | 加仓 |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | -1.99% | 减仓 |
| 8 | ✓ | Parexel Intl CORP | +0.3% | -1.69% | 减仓 |
| 9 | SBNY | Signature Bank | +0.3% | -2.13% | 减仓 |
| 10 | CXOEUR | Concho Resources INC | +0.2% | -2.14% | 减仓 |
| 11 | UAA | Under Armour Inc-class A | +0.2% | -17.80% | 减仓 |
| 12 | TRMB | Trimble INC | +0.2% | -2.16% | 减仓 |
| 13 | ✓ | +0.2% | +24.51% | 加仓 | |
| 14 | VAREUR | Varian Medical Systems INC | +0.1% | -2.15% | 减仓 |
| 15 | BCRUSD | Cr Bard INC | +0.1% | -2.08% | 减仓 |
| 16 | TISIUSD | Team INC | +0.1% | +46.06% | 加仓 |
| 17 | FISV | Fiserv INC | -0.1% | -2.17% | 减仓 |
| 18 | RHT1EUR | Red Hat INC | -0.1% | -2.10% | 减仓 |
| 19 | PII | Polaris INC | -0.1% | -2.13% | 减仓 |
| 20 | HB6 | Hibbett INC | -0.1% | -0.49% | 减仓 |
| 21 | DKS | Dick's Sporting Goods INC | -0.1% | -2.16% | 减仓 |
| 22 | MSFT | Microsoft Corporation | -0.1% | -2.05% | 减仓 |
| 23 | CVLT | Commvault Systems INC | -0.1% | -1.89% | 减仓 |
| 24 | ALGN | Align Technology INC | -0.1% | -2.13% | 减仓 |
| 25 | MDSOEUR | Medidata Solutions INC | -0.1% | -15.30% | 减仓 |
| 26 | AMG | Affiliated Managers Group | -0.1% | -1.98% | 减仓 |
| 27 | TSCO | Tractor Supply Company | -0.2% | -1.07% | 减仓 |
| 28 | AKX | Ansys INC | -0.2% | -2.14% | 减仓 |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -2.13% | 减仓 |
| 30 | CERNCHF | Cerner CORP | -0.2% | -13.58% | 减仓 |
| 31 | ✓ | Dsw INC | -0.2% | -2.09% | 减仓 |
| 32 | GTLS | Chart Industries INC | -0.2% | -1.70% | 减仓 |
| 33 | SRCLEUR | Stericycle INC | -0.3% | -18.28% | 减仓 |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -22.59% | 减仓 |
| 35 | ROP | Roper Technologies INC | -0.4% | -30.88% | 减仓 |
| 36 | SJM | Jm Smucker Co/the | -0.5% | -33.62% | 减仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.5% | +50.50% | 加仓 |
| 38 | FDS | Factset Research Systems INC | -0.6% | -81.85% | 减仓 |
| 39 | LKQ | Lkq CORP | -1% | -23.18% | 减仓 |
| 40 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 42 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 43 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 44 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 45 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 46 | HAE | Haemonetics Corp/mass | — | EXIT | 清仓 |
| 47 | MASI* | Masimo CORP | — | NEW | 新建仓 |
| 48 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Infoblox INC | — | EXIT | 清仓 |