CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 636 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 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.65% | — | -7.81% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 2.52% | — | +328.44% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 1.96% | +0.62% | -15.07% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 1.45% | — | +114.54% | |
| 5 | CGNX | Cognex CORP | 股票-科技 | 1.45% | — | +3.23% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.18% | — | +4.82% | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | 0.88% | — | -12.18% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 0.87% | — | +7.79% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.82% | — | -0.01% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.79% | — | +167.32% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.78% | — | +29.75% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | — | |
| 13 | ✓ | Mylan N V | 股票-其他 | 0.76% | — | +14.98% | |
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | 0.75% | — | +0.05% | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | 0.75% | — | +0.01% | |
| 16 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.74% | — | — | |
| 17 | PODD | Insulet CORP | 股票-医疗保健 | 0.73% | — | +0.06% | |
| 18 | AXON | Axon Enterprise INC | 股票-工业 | 0.72% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.72% | — | +53.62% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | -5.85% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.71% | — | — | |
| 22 | IPHI | Inphi CORP | 股票-其他 | 0.71% | — | +35.02% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | -3.70% | |
| 24 | PEN | Penumbra INC | 股票-医疗保健 | 0.70% | — | +0.18% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -0.01% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.69% | — | -6.63% | |
| 27 | NEWREUR | New Relic INC | 股票-其他 | 0.69% | — | +50.65% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | +25.57% | |
| 29 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.68% | +0.73% | NEW | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.68% | — | +29.54% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.68% | — | +81.46% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -11.96% | |
| 33 | TER | Teradyne INC | 股票-科技 | 0.67% | — | -12.97% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.67% | — | +5.57% | |
| 35 | AVLRUSD | Avalara INC | 股票-其他 | 0.67% | — | -3.94% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | -0.07% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.65% | — | +7.80% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.63% | — | -0.85% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.63% | — | -16.68% | |
| 40 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.62% | — | -2.86% | |
| 41 | WAT | Waters CORP | 股票-医疗保健 | 0.62% | — | +0.09% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | — | |
| 43 | TRU | Transunion | 股票-金融 | 0.61% | -0.42% | +2.92% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +1.90% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | -12.50% | |
| 46 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.60% | — | +25.69% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.60% | — | — | |
| 48 | LYFT | Lyft Inc-a | 股票-科技 | 0.60% | — | +5297.04% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | 0.59% | — | -29.52% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | -41.62% |