CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 367 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 | APH | Amphenol Corp-cl A | 股票-科技 | 1.84% | -0.18% | -13.17% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 1.77% | -0.10% | +0.67% | |
| 3 | IDA | Idacorp INC | 股票-公用事业 | 1.64% | — | -1.61% | |
| 4 | MLI | Mueller Industries INC | 股票-工业 | 1.62% | — | -13.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -0.52% | |
| 6 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.58% | — | -2.80% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | — | -0.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.18% | +7.44% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 1.25% | -0.10% | -0.38% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 1.22% | -0.11% | -1.03% | |
| 11 | LFUS | Littelfuse INC | 股票-科技 | 1.18% | +0.70% | -6.26% | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 1.10% | -0.05% | +15.51% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -2.40% | |
| 14 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.04% | — | -1.84% | |
| 15 | VRRM | Verra Mobility CORP | 股票-其他 | 1.04% | -0.31% | +5.87% | |
| 16 | WWD | Woodward INC | 股票-工业 | 1.04% | — | -1.58% | |
| 17 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.04% | — | -1.15% | |
| 18 | VNT | Vontier CORP | 股票-科技 | 1.01% | — | -1.30% | |
| 19 | HCSG | Healthcare Services Group | 股票-其他 | 0.98% | -0.15% | -1.08% | |
| 20 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.98% | — | -2.68% | |
| 21 | BLKB | Blackbaud INC | 股票-其他 | 0.98% | -0.18% | -1.18% | |
| 22 | RGEN | Repligen CORP | 股票-医疗保健 | 0.95% | -0.19% | -1.28% | |
| 23 | AVNT | Avient CORP | 股票-原材料 | 0.95% | — | -1.74% | |
| 24 | RNST | Renasant CORP | 股票-其他 | 0.93% | — | -2.19% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.93% | -0.15% | -1.01% | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.91% | — | -1.23% | |
| 27 | PB | Prosperity Bancshares INC | 股票-金融 | 0.91% | — | -1.43% | |
| 28 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.90% | — | -1.25% | |
| 29 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.90% | — | -1.03% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -0.01% | |
| 31 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.89% | — | -32.41% | |
| 32 | NGVT | Ingevity CORP | 股票-其他 | 0.89% | — | +20.80% | |
| 33 | RLI | Rli CORP | 股票-金融 | 0.86% | — | -3.01% | |
| 34 | BKE | Buckle Inc/the | 股票-其他 | 0.86% | — | -1.67% | |
| 35 | COLB | Columbia Banking System INC | 股票-金融 | 0.83% | — | +14.13% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | -0.06% | -0.26% | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.80% | — | -7.30% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +0.06% | |
| 39 | SM | Sm Energy Co | 股票-能源 | 0.79% | +0.46% | -1.87% | |
| 40 | CUZ | Cousins Properties INC | 股票-房地产 | 0.77% | — | -1.32% | |
| 41 | ✓ | Csg Systems International In | 股票-其他 | 0.77% | — | -2.43% | |
| 42 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.73% | — | -22.40% | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | 0.72% | — | -2.03% | |
| 44 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.71% | — | -20.35% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.71% | — | -26.43% | |
| 46 | CMC | Commercial Metals Co | 股票-工业 | 0.70% | — | -1.54% | |
| 47 | FA | First Advantage CORP | 股票-其他 | 0.70% | -0.09% | -1.09% | |
| 48 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.70% | -0.19% | -0.25% | |
| 49 | PFSI | Pennymac Financial Services | 股票-其他 | 0.69% | -0.41% | -1.15% | |
| 50 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.69% | — | -1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | +0.7% | +15.51% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +0.6% | -13.17% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.14% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +7.44% | 加仓 |
| 5 | HCSG | Healthcare Services Group | +0.3% | -1.08% | 减仓 |
| 6 | NGVT | Ingevity CORP | +0.3% | +20.80% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.01% | 减仓 |
| 8 | RDNT | Radnet INC | +0.3% | -1.02% | 加仓 |
| 9 | RJF | Raymond James Financial INC | +0.2% | +0.67% | 减仓 |
| 10 | BKE | Buckle Inc/the | +0.2% | -1.67% | 减仓 |
| 11 | WWD | Woodward INC | +0.2% | -1.58% | 减仓 |
| 12 | FLYW | Flywire Corp-voting | +0.2% | +43.92% | 加仓 |
| 13 | DBRG | Digitalbridge Group INC | +0.2% | +16.88% | 加仓 |
| 14 | EBS | Emergent Biosolutions INC | +0.2% | +29.67% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.54% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.40% | 减仓 |
| 17 | LFUS | Littelfuse INC | +0.1% | -6.26% | 减仓 |
| 18 | VNT | Vontier CORP | +0.1% | -1.30% | 减仓 |
| 19 | VRRM | Verra Mobility CORP | +0.1% | +5.87% | 加仓 |
| 20 | HEI-A | Heico Corp-class A | +0.1% | -0.38% | 减仓 |
| 21 | AAPL | Apple INC | +0.1% | -0.52% | 减仓 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.07% | 减仓 |
| 23 | AZTA | Azenta INC | -0.2% | -4.41% | 减仓 |
| 24 | SM | Sm Energy Co | -0.3% | -1.87% | 减仓 |
| 25 | FISV | Fiserv INC | -0.3% | -1.02% | 加仓 |
| 26 | CNC | Centene CORP | -0.3% | -48.70% | 减仓 |
| 27 | TXRH | Texas Roadhouse INC | -0.3% | -22.40% | 减仓 |
| 28 | LKQ | Lkq CORP | -0.3% | -1.29% | 减仓 |
| 29 | RLI | Rli CORP | -0.5% | -3.01% | 减仓 |
| 30 | PRMB | Primo Brands CORP | -0.9% | -1.03% | 减仓 |
| 31 | RBA | Rb Global INC | -1.1% | +3.95% | 减仓 |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 33 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清仓 |
| 34 | SEDG 0 09-15-25 | Solar Edge Technologies | — | EXIT | 清仓 |
| 35 | DEA | Easterly Government Properti | — | NEW | 新建仓 |
| 36 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 37 | MYRG | Myr Group Inc/delaware | — | NEW | 新建仓 |
| 38 | NCNO | Ncino INC | — | NEW | 新建仓 |
| 39 | TRUP | Trupanion INC | — | EXIT | 清仓 |
| 40 | JQUA | Jpmorgan US Quality Factor | — | NEW | 新建仓 |
| 41 | BV | Brightview Holdings INC | — | NEW | 新建仓 |
| 42 | PHR | Phreesia INC | — | NEW | 新建仓 |
| 43 | W 0.625 10-01-25 | Wayfair INC | — | EXIT | 清仓 |
| 44 | IART 0.5 08-15-25 | Integra Lifesciences Hld | — | EXIT | 清仓 |
| 45 | OKTA 0.125 09-01-25 | Okta INC | — | EXIT | 清仓 |
| 46 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 47 | NICEIT 0 09-15-25 | Nice LTD | — | EXIT | 清仓 |
| 48 | TKO | Tko Group Holdings INC | — | NEW | 新建仓 |
| 49 | INVA 2.125 03-15-28 | Innoviva INC | — | NEW | 新建仓 |
| 50 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | — | EXIT | 清仓 |