CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 270 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 8.51% | — | -16.54% | |
| 2 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 4.03% | — | +90.89% | |
| 3 | FXL | First Trust Technology Alpha | ETF-科技型 | 3.86% | — | +90.16% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.51% | — | -0.32% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 2.32% | — | -3.46% | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.14% | — | -11.43% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 2.03% | — | -0.29% | |
| 8 | HEI | Heico CORP | 股票-工业 | 1.99% | — | -12.74% | |
| 9 | CPRT | Copart INC | 股票-工业 | 1.75% | — | +90.64% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 1.74% | — | +0.59% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 1.71% | — | +0.83% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 1.69% | — | +0.40% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | -2.71% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | +1.53% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 1.23% | — | -38.92% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.19% | — | -1.23% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.09% | — | -2.37% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +2.17% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.99% | — | -2.34% | |
| 20 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.98% | — | +3.66% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | -1.89% | |
| 22 | EPAM | Epam Systems INC | 股票-科技 | 0.96% | — | +2.88% | |
| 23 | ✓ | RX Fundamental Growth Instl Cl | 股票-其他 | 0.91% | — | -4.31% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.91% | — | +4.28% | |
| 25 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.90% | — | +2262.64% | |
| 26 | OLED | Universal Display CORP | 股票-科技 | 0.90% | — | +248.52% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.87% | — | — | |
| 28 | ✓ | Cyberark Software LTD | 股票-其他 | 0.87% | — | -1.71% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.78% | — | -2.41% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.78% | — | -2.27% | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.77% | — | -1.75% | |
| 32 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.73% | — | -1.52% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | — | -9.20% | |
| 34 | UI | Ubiquiti INC | 股票-科技 | 0.71% | +0.52% | — | |
| 35 | FSS | Federal Signal CORP | 股票-工业 | 0.70% | — | -2.35% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | +2.17% | |
| 37 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.67% | — | +2.49% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.67% | — | +19.32% | |
| 39 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.66% | — | +19.88% | |
| 40 | CSWC | Capital Southwest CORP | 股票-其他 | 0.61% | — | +5.48% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | -1.77% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.58% | — | -2.30% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.57% | — | -2.51% | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.56% | — | -1.67% | |
| 45 | SUI | Sun Communities INC | 股票-房地产 | 0.56% | — | +4.37% | |
| 46 | TEAM | Atlassian Corporation | 股票-科技 | 0.55% | — | -2.46% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +4.14% | |
| 48 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.54% | — | -0.89% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +3.55% | |
| 50 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.53% | — | -3.74% |