CIK: 0001007524
申报总市值
US$19.4亿
仅显示前 200 大持股（共 285 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.77% | +0.07% | -18.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.86% | -7.90% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.29% | -0.51% | -5.04% | |
| 4 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 3.22% | -3.22% | EXIT | |
| 5 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 3.20% | -3.20% | EXIT | |
| 6 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 3.00% | -3.00% | EXIT | |
| 7 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 2.98% | -2.98% | EXIT | |
| 8 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 2.94% | -2.94% | EXIT | |
| 9 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 2.87% | -2.87% | EXIT | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.67% | -0.19% | -13.84% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | +0.14% | -0.60% | |
| 12 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 2.04% | -2.04% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.04% | +0.08% | -6.68% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | — | -2.31% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.82% | +0.05% | -22.03% | |
| 16 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | 1.77% | -1.77% | EXIT | |
| 17 | WCN | Waste Connections INC | 股票-工业 | 1.76% | — | +11.16% | |
| 18 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 1.75% | -1.75% | EXIT | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.74% | +0.73% | -3.11% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 1.67% | — | +1.69% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.66% | +0.85% | -17.70% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 1.63% | — | -2.93% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.50% | — | -3.86% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.46% | +0.02% | +0.20% | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | 1.44% | -0.10% | +0.51% | |
| 26 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.43% | — | -4.80% | |
| 27 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.37% | -0.06% | -3.29% | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 1.36% | — | -3.76% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 1.29% | — | -14.32% | |
| 30 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.25% | — | — | |
| 31 | AME | Ametek INC | 股票-工业 | 1.24% | — | -3.67% | |
| 32 | INTU | Intuit INC | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.20% | — | +39.46% | |
| 34 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.12% | — | -5.88% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.10% | -1.10% | -0.83% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.09% | — | -5.18% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | +1.01% | -2.02% | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.01% | — | -4.05% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 1.00% | — | -2.40% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.86% | — | -2.34% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.86% | — | +3.84% | |
| 42 | NVR | Nvr INC | 股票-周期性消费 | 0.81% | — | — | |
| 43 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.81% | — | -2.67% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | -1.76% | |
| 45 | FSV | Firstservice CORP | 股票-其他 | 0.67% | -0.21% | +11.75% | |
| 46 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.67% | — | +30.48% | |
| 47 | GH | Guardant Health INC | 股票-医疗保健 | 0.59% | — | -36.78% | |
| 48 | CECO | Ceco Environmental CORP | 股票-其他 | 0.57% | — | +6.50% | |
| 49 | CPAY | Corpay INC | 股票-科技 | 0.55% | — | +2.03% | |
| 50 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.54% | — | +46.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENPH 0 03-01-26 | Enphase Energy INC | +2.4% | +585.00% | 加仓 |
| 2 | INN 1.5 02-15-26 | Summit Hotel Properties | +0.6% | +30.53% | 加仓 |
| 3 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | +0.5% | +43.76% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | -6.68% | 减仓 |
| 5 | MTN 0 01-01-26 | Vail Resorts INC | +0.4% | +31.54% | 加仓 |
| 6 | MTSI | Macom Technology Solutions H | +0.4% | +299.41% | 加仓 |
| 7 | CHYM | Chime Financial Inc-cl A | +0.3% | +120.91% | 加仓 |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +39.46% | 加仓 |
| 9 | CWST | Casella Waste Systems Inc-a | +0.1% | +30.48% | 加仓 |
| 10 | LTH | Life Time Group Holdings INC | +0.1% | +46.12% | 加仓 |
| 11 | ABNB 0 03-15-26 | Airbnb INC | +0.1% | +8.48% | 加仓 |
| 12 | WCN | Waste Connections INC | +0.1% | +11.16% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | -18.27% | 减仓 |
| 14 | AGYS | Agilysys INC | -0.2% | -48.47% | 减仓 |
| 15 | BROS | Dutch Bros Inc-class A | -0.2% | -99.44% | 减仓 |
| 16 | MGY | Magnolia Oil & Gas CORP - A | -0.2% | -27.63% | 减仓 |
| 17 | LH | Labcorp Holdings INC | -0.2% | -2.67% | 减仓 |
| 18 | JBTM 0.25 05-15-26 | Jbt Marel CORP | -0.3% | -57.89% | 减仓 |
| 19 | SITM | Sitime CORP | -0.3% | -46.36% | 减仓 |
| 20 | APD | Air Products & Chemicals INC | -0.3% | -3.86% | 减仓 |
| 21 | DHR | Danaher CORP | -0.3% | -22.03% | 减仓 |
| 22 | GWRE | Guidewire Software INC | -0.4% | -41.58% | 减仓 |
| 23 | BRO | Brown & Brown INC | -0.4% | +0.51% | 加仓 |
| 24 | RMBS | Rambus INC | -0.4% | -41.23% | 减仓 |
| 25 | AVGO | Broadcom INC | -0.5% | -13.84% | 减仓 |
| 26 | AZO | Autozone INC | -0.6% | -2.93% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.9% | -7.90% | 减仓 |
| 28 | BSY 0.125 01-15-26 | Bentley Systems INC | — | NEW | 新建仓 |
| 29 | VAC 0 01-15-26 | Marriott Vacation Worldw | — | NEW | 新建仓 |
| 30 | FVRR 0 11-01-25 | Fiverr International LTD | — | EXIT | 清仓 |
| 31 | DXCM 0.25 11-15-25 | Dexcom INC | — | EXIT | 清仓 |
| 32 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 33 | RDFN 0 10-15-25 | Redfin CORP | — | EXIT | 清仓 |
| 34 | NVR | Nvr INC | — | NEW | 新建仓 |
| 35 | NOVT | Novanta INC | — | NEW | 新建仓 |
| 36 | JAMF 0.125 09-01-26 | Jamf Holding CORP | — | EXIT | 清仓 |
| 37 | TREX | Trex Company INC | — | EXIT | 清仓 |
| 38 | HURN | Huron Consulting Group INC | — | NEW | 新建仓 |
| 39 | VSEC | Vse CORP | — | NEW | 新建仓 |
| 40 | TWST | Twist Bioscience CORP | — | NEW | 新建仓 |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清仓 |
| 42 | HNGE | Hinge Health Inc-a | — | NEW | 新建仓 |
| 43 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 44 | PLMR | Palomar Holdings INC | — | NEW | 新建仓 |
| 45 | RBRK | Rubrik Inc-a | — | EXIT | 清仓 |
| 46 | CAVA | Cava Group INC | — | NEW | 新建仓 |
| 47 | ENSG | Ensign Group Inc/the | — | EXIT | 清仓 |
| 48 | ADMA | Adma Biologics INC | — | EXIT | 清仓 |
| 49 | NXT | Nextpower Inc-cl A | — | NEW | 新建仓 |
| 50 | LAD | Lithia Motors INC | — | EXIT | 清仓 |