CIK: 0001166152
申报总市值
US$10.0亿
仅显示前 49 大持股（共 249 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 | TRAK | Repositrak INC | 股票-其他 | 0.05% | — | — | |
| 2 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.05% | — | -40.59% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | — | |
| 6 | AXON | Axon Enterprise INC | 股票-工业 | 0.05% | — | — | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 9 | CPRT | Copart INC | 股票-工业 | 0.04% | -0.19% | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.04% | — | — | |
| 13 | LIN | Linde plc | 股票-原材料 | 0.04% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 17 | MSCI | Msci INC | 股票-金融 | 0.04% | — | +26.82% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.04% | — | — | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.04% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | — | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | — | — | |
| 26 | NATL | Ncr Atleos CORP | 股票-科技 | 0.04% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | — | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | -68.43% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | — | |
| 35 | MTRX | Matrix Service Co | 股票-其他 | 0.04% | — | — | |
| 36 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.04% | +0.20% | NEW | |
| 37 | ANET | Arista Networks INC | 股票-科技 | 0.03% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | — | |
| 39 | ✓ | Bark INC | 股票-其他 | 0.03% | — | — | |
| 40 | SANW | S&w Seed Co | 股票-其他 | 0.03% | — | — | |
| 41 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.03% | — | +2.02% | |
| 42 | ZH | Zhihu INC - Adr | 股票-其他 | 0.02% | — | -82.50% | |
| 43 | LESL | Leslie's, Inc. | 股票-其他 | 0.02% | — | -60.00% | |
| 44 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | — | |
| 45 | RDNW | Ridenow Group INC | 股票-其他 | 0.02% | — | — | |
| 46 | REKR | Rekor Systems INC | 股票-其他 | 0.02% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | — | |
| 48 | VIVS | Vivosim Labs INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Solo Brands INC | 股票-其他 | 0.01% | — | -28.47% |