CIK: 0001166152
申报总市值
US$10.0亿
仅显示前 37 大持股（共 237 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 | 0.06% | — | +47.20% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +50.39% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | +50.48% | |
| 4 | TT | Trane Technologies plc | 股票-工业 | 0.06% | — | +48.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | — | +49.13% | |
| 6 | TLS | Telos Corporation | 股票-其他 | 0.06% | — | -48.98% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | +46.22% | |
| 8 | ANET | Arista Networks INC | 股票-科技 | 0.06% | — | +56.84% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | — | |
| 10 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.06% | — | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +48.22% | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | +61.35% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 0.06% | — | +47.37% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +50.17% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | +48.77% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +47.31% | |
| 17 | IAG | Iamgold CORP | 股票-其他 | 0.05% | — | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +51.70% | |
| 19 | SNDA | Sonida Senior Living INC | 股票-其他 | 0.05% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | +46.89% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | +50.46% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.05% | — | +48.12% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +49.69% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | +41.34% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +44.31% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | +42.21% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | +50.71% | |
| 28 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.05% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | +50.84% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.05% | — | +55.50% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +45.56% | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.04% | -0.19% | +42.76% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | +58.87% | |
| 34 | NEO | Neogenomics INC | 股票-医疗保健 | 0.03% | — | — | |
| 35 | CATO | Cato Corp-class A | 股票-其他 | 0.03% | — | -38.74% | |
| 36 | NATL | Ncr Atleos CORP | 股票-科技 | 0.03% | — | — | |
| 37 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.01% | — | -48.44% |