CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 281 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 | 2.78% | — | -66.40% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 2.77% | — | -2.58% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.30% | — | -7.99% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.19% | — | -2.69% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 2.06% | — | -1.71% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 2.02% | — | -54.86% | |
| 7 | FXH | First Trust Health Care Alph | ETF-其他 | 2.02% | — | — | |
| 8 | FXL | First Trust Technology Alpha | ETF-科技型 | 2.00% | — | -52.19% | |
| 9 | FXD | First Trust Consumer Discret | ETF-其他 | 1.97% | — | — | |
| 10 | FXR | First Trust Indst/producers | ETF-其他 | 1.93% | — | — | |
| 11 | CPRT | Copart INC | 股票-工业 | 1.85% | — | -3.81% | |
| 12 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.83% | — | — | |
| 13 | HEI | Heico CORP | 股票-工业 | 1.71% | — | -3.10% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 1.63% | — | -7.01% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 1.59% | — | -11.40% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 1.54% | — | -1.89% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 1.46% | — | -12.61% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | -8.77% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 1.38% | — | +28.72% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.33% | — | +15.21% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | -1.85% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.08% | — | -3.35% | |
| 23 | UI | Ubiquiti INC | 股票-科技 | 1.07% | +0.52% | -3.39% | |
| 24 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.03% | — | -1.73% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -3.37% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.99% | — | +17.63% | |
| 27 | ✓ | Cyberark Software LTD | 股票-其他 | 0.96% | — | -2.38% | |
| 28 | ✓ | RX Fundamental Growth Instl Cl | 股票-其他 | 0.91% | — | -7.20% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -17.98% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.88% | — | -19.14% | |
| 31 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.87% | — | -0.10% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.85% | — | -0.42% | |
| 33 | SUI | Sun Communities INC | 股票-房地产 | 0.84% | — | +52.49% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.83% | — | +19.88% | |
| 35 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.81% | — | +0.98% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | -2.75% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.79% | — | — | |
| 38 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.76% | — | +8.13% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.72% | — | -32.81% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.72% | — | -3.06% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | -4.79% | |
| 42 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.69% | — | -0.06% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.66% | — | -15.43% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.65% | — | -3.18% | |
| 45 | FSS | Federal Signal CORP | 股票-工业 | 0.65% | — | -2.55% | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.63% | — | -4.06% | |
| 47 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.62% | — | +28.40% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | +1.41% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | -2.66% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.58% | — | -36.89% |