CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 225 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 | 18.97% | — | +357.17% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.45% | — | -2.66% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.41% | — | -12.58% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 2.40% | — | -22.33% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 2.40% | — | -10.34% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工业 | 2.07% | — | -1.32% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 1.90% | — | -5.82% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.68% | — | -16.69% | |
| 9 | OLED | Universal Display CORP | 股票-科技 | 1.45% | — | +12.54% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.43% | — | -4.87% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.29% | +133.82% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.15% | — | -24.23% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 1.13% | — | +0.82% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +1.18% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.07% | — | -2.48% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 1.06% | — | +1524.60% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | -14.41% | |
| 18 | DXCM | Dexcom INC | 股票-医疗保健 | 0.99% | — | -11.91% | |
| 19 | CPRT | Copart INC | 股票-工业 | 0.98% | — | -51.78% | |
| 20 | SUI | Sun Communities INC | 股票-房地产 | 0.98% | — | -3.53% | |
| 21 | TRU | Transunion | 股票-金融 | 0.96% | — | — | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 0.96% | — | -3.35% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | -3.81% | |
| 24 | ✓ | Cyberark Software LTD | 股票-其他 | 0.95% | — | -7.31% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.95% | — | -6.20% | |
| 26 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.94% | — | -8.25% | |
| 27 | HEI | Heico CORP | 股票-工业 | 0.94% | — | -42.58% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.87% | — | -18.22% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -1.25% | +794.72% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.84% | — | -55.25% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | — | -1.12% | |
| 32 | ✓ | RX Fundamental Growth Instl Cl | 股票-其他 | 0.81% | — | -22.56% | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.80% | — | -3.24% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.76% | — | — | |
| 35 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.74% | — | -3.15% | |
| 36 | FSS | Federal Signal CORP | 股票-工业 | 0.74% | — | -8.40% | |
| 37 | RMD | Resmed INC | 股票-医疗保健 | 0.70% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | -7.08% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.62% | — | — | |
| 41 | BRO | Brown & Brown INC | 股票-金融 | 0.61% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.60% | — | -3.25% | |
| 43 | APPF | Appfolio INC - A | 股票-科技 | 0.59% | — | -8.05% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.58% | — | -3.94% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -7.88% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | -9.18% | |
| 47 | QLYS | Qualys INC | 股票-科技 | 0.54% | — | -8.31% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.54% | — | -1.43% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | — | -9.66% | |
| 50 | FAST | Fastenal Co | 股票-工业 | 0.53% | — | -3.66% |