CIK: 0001007524
申报总市值
US$19.4亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.31% | +0.07% | -1.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.86% | +0.23% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | -0.51% | -3.07% | |
| 4 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 3.45% | — | — | |
| 5 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 3.38% | — | — | |
| 6 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 3.10% | -3.22% | EXIT | |
| 7 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 2.34% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | +0.14% | +0.91% | |
| 9 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 2.14% | -2.04% | EXIT | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.04% | -0.19% | +0.18% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 1.96% | — | +5.67% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.82% | -1.10% | +67.39% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 1.77% | — | +1.51% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | +1.01% | +2750.59% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 1.73% | — | +1.07% | |
| 16 | WCN | Waste Connections INC | 股票-工业 | 1.72% | — | -3.93% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.62% | — | -14.44% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.62% | +0.02% | -14.51% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | — | +32.40% | |
| 20 | EGP | Eastgroup Properties INC | 股票-房地产 | 1.57% | — | +2.18% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.56% | — | +2.26% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | — | |
| 23 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.47% | — | +17.85% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 1.47% | -0.10% | -17.63% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.38% | — | -5.45% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.33% | — | +24.35% | |
| 27 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 1.29% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.26% | — | -16.22% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.26% | -1.21% | EXIT | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.25% | +0.73% | +1.43% | |
| 31 | AME | Ametek INC | 股票-工业 | 1.20% | — | +0.67% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 1.18% | — | — | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.14% | -0.06% | +0.84% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.09% | +0.05% | +2.11% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 1.06% | — | -15.61% | |
| 36 | DE | Deere & Co | 股票-工业 | 1.03% | — | -0.12% | |
| 37 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 1.00% | — | +68.86% | |
| 38 | FSV | Firstservice CORP | 股票-其他 | 0.97% | -0.21% | +15.56% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | — | -47.80% | |
| 40 | AGYS | Agilysys INC | 股票-其他 | 0.94% | — | +20.40% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.91% | — | — | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | 0.84% | -0.32% | EXIT | |
| 43 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.83% | — | +41.30% | |
| 44 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.82% | — | +45.02% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | -19.73% | |
| 46 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.80% | — | +6.99% | |
| 47 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.75% | — | +62.25% | |
| 48 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.72% | — | +22.38% | |
| 49 | GNRC | Generac Holdings INC | 股票-工业 | 0.71% | — | +11.73% | |
| 50 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.69% | -2.94% | EXIT |