CIK: 0001054554
申报总市值
US$15.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.26% | -13.26% | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 2.54% | — | -17.93% | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.50% | — | -19.31% | |
| 4 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.47% | — | -5.84% | |
| 5 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.27% | — | -23.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -1.80% | -11.13% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | -0.13% | -11.83% | |
| 8 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.76% | — | -27.79% | |
| 9 | POOL | Pool CORP | 股票-工业 | 1.71% | — | -25.27% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.67% | — | -24.34% | |
| 11 | FIVE | Five Below | 股票-周期性消费 | 1.54% | — | -26.29% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 1.53% | — | -16.83% | |
| 13 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.52% | — | -26.75% | |
| 14 | ✓ | Oakridge Dynamic Small Cap | 股票-其他 | 1.44% | — | -3.41% | |
| 15 | WSO | Watsco INC | 股票-工业 | 1.44% | — | -21.47% | |
| 16 | WEX | Wex INC | 股票-科技 | 1.41% | — | -23.63% | |
| 17 | OMCL | Omnicell INC | 股票-医疗保健 | 1.37% | — | -24.50% | |
| 18 | EFOR | Everforth INC | 股票-其他 | 1.34% | — | — | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.33% | — | -41.49% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 1.31% | — | -22.25% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | — | -11.30% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.15% | -11.25% | |
| 23 | LFUS | Littelfuse INC | 股票-科技 | 1.25% | — | -23.17% | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 1.25% | — | -10.20% | |
| 25 | NVROEUR | Nevro CORP | 股票-其他 | 1.20% | — | -19.48% | |
| 26 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.17% | — | -24.86% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | +0.01% | -10.98% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | — | -10.44% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.13% | — | -19.44% | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.06% | — | -22.96% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.25% | -11.75% | |
| 32 | ✓ | Cavium INC | 股票-其他 | 1.06% | — | -23.06% | |
| 33 | ✓ | 股票-其他 | 1.03% | — | -25.19% | ||
| 34 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.99% | — | -21.24% | |
| 35 | ✓ | Saia, Inc. | 股票-其他 | 0.97% | — | — | |
| 36 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 0.93% | — | -21.35% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.92% | — | -10.64% | |
| 38 | MXL | Maxlinear INC | 股票-其他 | 0.91% | — | +5900.08% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.90% | — | -10.74% | |
| 40 | ENVUSD | Envestnet INC | 股票-其他 | 0.89% | — | -24.72% | |
| 41 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.87% | — | -17.76% | |
| 42 | ABCB | Ameris Bancorp | 股票-金融 | 0.86% | — | -24.84% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.86% | — | -10.87% | |
| 44 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.86% | — | -27.90% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | +0.31% | -11.64% | |
| 46 | MFS1EUR | Welbilt INC | 股票-其他 | 0.80% | — | -25.89% | |
| 47 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.78% | — | +16.81% | |
| 48 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.77% | — | -14.56% | |
| 49 | PRAA | Pra Group INC | 股票-其他 | 0.77% | — | -26.70% | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.77% | — | -10.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MXL | Maxlinear INC | +0.9% | +5900.08% | 加仓 |
| 2 | GMED | Globus Medical INC - A | +0.6% | -5.84% | 减仓 |
| 3 | UL | Unilever PLC | +0.4% | +476.29% | 加仓 |
| 4 | EPAM | Epam Systems INC | 0% | -17.93% | 减仓 |
| 5 | AAPL | Apple INC | — | -13.26% | 减仓 |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -24.34% | 减仓 |
| 7 | WCN | Waste Connections INC | 0% | -16.83% | 减仓 |
| 8 | POOL | Pool CORP | 0% | -25.27% | 减仓 |
| 9 | WSO | Watsco INC | -0.1% | -21.47% | 减仓 |
| 10 | FIVE | Five Below | -0.1% | -26.29% | 减仓 |
| 11 | LFUS | Littelfuse INC | -0.1% | -23.17% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -11.75% | 减仓 |
| 13 | ADSW | Advanced Disposal Services I | -0.1% | -17.76% | 减仓 |
| 14 | ✓ | Pinnacle West Capital Corporation | -0.1% | -21.35% | 减仓 |
| 15 | BFAM | Bright Horizons Family Solut | -0.2% | -26.75% | 减仓 |
| 16 | BURL | Burlington Stores INC | -0.2% | -27.79% | 减仓 |
| 17 | LLY | Eli Lilly & Co | -0.2% | -28.86% | 减仓 |
| 18 | ✓ | Cavium INC | -0.2% | -23.06% | 减仓 |
| 19 | EEFT | Euronet Worldwide INC | -0.2% | -22.96% | 减仓 |
| 20 | SG7 | Sage Therapeutics INC | -0.2% | -19.31% | 减仓 |
| 21 | PEP | Pepsico INC | -0.2% | -38.67% | 减仓 |
| 22 | STAG | Stag Industrial INC | -0.2% | -29.73% | 减仓 |
| 23 | PCRX | Pacira Biosciences INC | -0.2% | -22.51% | 减仓 |
| 24 | ENOV | Enovis Corporation | -0.3% | -20.89% | 减仓 |
| 25 | MFS1EUR | Welbilt INC | -0.3% | -25.89% | 减仓 |
| 26 | OMCL | Omnicell INC | -0.4% | -24.50% | 减仓 |
| 27 | BECNUSD | Beacon Roofing Supply INC | -0.4% | -24.86% | 减仓 |
| 28 | AOS | Smith (a.o.) CORP | -0.6% | -41.49% | 减仓 |
| 29 | MMS | Maximus INC | — | EXIT | 清仓 |
| 30 | ✓ | Snyders-lance INC Com | — | EXIT | 清仓 |
| 31 | ✓ | Asgn | — | EXIT | 清仓 |
| 32 | EFOR | Everforth INC | — | NEW | 新建仓 |
| 33 | ✓ | Saia, Inc. | — | NEW | 新建仓 |
| 34 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 35 | CALD | Callidus Software INC | — | NEW | 新建仓 |
| 36 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 37 | EPAYEUR | Bottomline Technologies (de) | — | NEW | 新建仓 |
| 38 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 39 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 40 | ALRM | Alarm.com Holdings INC | — | EXIT | 清仓 |
| 41 | ✓ | Sprouts Fmrs Mkt INC Com | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 46 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 47 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 48 | MTDR | Matador Resources Co | — | NEW | 新建仓 |
| 49 | CORE | Core-mark Holding Co INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建仓 |