CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 231 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 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.04% | — | -22.77% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 3.33% | — | +1210.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | -1.25% | +120.48% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工业 | 2.55% | — | -0.35% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 2.52% | — | -10.67% | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.04% | — | -49.01% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 1.96% | — | -25.03% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.87% | — | -19.69% | |
| 9 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.85% | — | — | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.80% | — | — | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 1.69% | — | -54.65% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 1.68% | — | +8.31% | |
| 13 | FXR | First Trust Indst/producers | ETF-其他 | 1.65% | — | — | |
| 14 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.63% | — | — | |
| 15 | FXD | First Trust Consumer Discret | ETF-其他 | 1.57% | — | — | |
| 16 | FXO | First Trust Financial Alphad | ETF-其他 | 1.53% | — | — | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 1.51% | — | -0.05% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | +8.31% | |
| 19 | TRU | Transunion | 股票-金融 | 1.39% | — | +8.98% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.36% | — | +8.12% | |
| 21 | GPN | Global Payments INC | 股票-工业 | 1.36% | — | +8.05% | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 1.19% | — | -9.12% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.16% | — | -6.90% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.29% | -33.12% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | — | -1.67% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 1.09% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | +55.42% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | — | +4.89% | |
| 29 | RMD | Resmed INC | 股票-医疗保健 | 0.96% | — | +3.35% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.95% | — | -25.79% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | 0.93% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | — | — | |
| 33 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.89% | — | +324.09% | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 0.88% | — | -17.32% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.85% | — | — | |
| 36 | UVV | Universal Corp/va | 股票-其他 | 0.84% | — | — | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.77% | — | +10.68% | |
| 38 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.77% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -1.64% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | -1.30% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.72% | — | -0.95% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.72% | — | — | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.69% | — | -32.56% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | -0.74% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.68% | — | -14.48% | |
| 49 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.68% | — | +196.22% | |
| 50 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.68% | — | -46.42% |