CIK: 0001350312
申报总市值
US$8943.6万
| # | 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 | URI | United Rentals INC | 股票-工业 | 3.90% | — | — | |
| 2 | ✓ | Techne CORP | 股票-其他 | 3.62% | — | +3.78% | |
| 3 | SBAC | SBA Communications Corporation | 股票-房地产 | 3.62% | — | -5.67% | |
| 4 | ✓ | Parexel Intl CORP | 股票-其他 | 3.59% | — | +10.09% | |
| 5 | SNDK | Sandisk Corporation | 股票-科技 | 3.46% | — | -30.15% | |
| 6 | ✓ | Belden INC | 股票-其他 | 3.45% | — | — | |
| 7 | HOG | Harley-davidson INC | 股票-周期性消费 | 3.38% | — | -16.54% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.37% | — | — | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 3.37% | — | — | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 3.24% | -3.91% | EXIT | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.16% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.15% | — | +30.96% | |
| 13 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.04% | — | +7.54% | |
| 14 | AMG | Affiliated Managers Group, Inc. | 股票-金融 | 3.03% | — | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 3.00% | — | -9.92% | |
| 16 | ✓ | Akorn Incorporated | 股票-其他 | 2.87% | — | — | |
| 17 | ✓ | 股票-其他 | 2.85% | — | +0.74% | ||
| 18 | ✓ | 股票-其他 | 2.78% | — | -13.80% | ||
| 19 | ✓ | Be Aerospace Inc | 股票-其他 | 2.68% | — | — | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.67% | — | -33.19% | |
| 21 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.65% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.62% | — | -6.28% | |
| 23 | SFLY | Shutterfly LLC | 股票-其他 | 2.59% | — | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 2.58% | — | — | |
| 25 | PFPT | Proofpoint INC | 股票-其他 | 2.39% | — | +19.55% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.31% | — | +1.58% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 2.24% | — | — | |
| 28 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.21% | — | — | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.20% | — | — | |
| 30 | ✓ | Web.com Group INC | 股票-其他 | 1.99% | — | -11.15% | |
| 31 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.95% | — | +49.92% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.81% | — | — | |
| 33 | ✓ | Homeaway INC | 股票-其他 | 1.76% | — | +9.80% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 1.68% | — | — | |
| 35 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.60% | — | -21.20% | |
| 36 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.20% | — | -69.17% | |
| 37 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.07% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | -71.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +0.9% | +49.92% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +30.96% | 加仓 |
| 3 | ✓ | Techne CORP | +0.5% | +3.78% | 加仓 |
| 4 | PFPT | Proofpoint INC | +0.5% | +19.55% | 加仓 |
| 5 | MCHP | Microchip Technology INC | -0.2% | -9.92% | 减仓 |
| 6 | SNDK | Sandisk Corporation | -0.3% | -30.15% | 减仓 |
| 7 | MNST | Monster Beverage Corporation | -0.4% | -21.20% | 减仓 |
| 8 | HOG | Harley-davidson INC | -0.4% | -16.54% | 减仓 |
| 9 | ✓ | -0.5% | -13.80% | 减仓 | |
| 10 | ✓ | Web.com Group INC | -0.6% | -11.15% | 减仓 |
| 11 | WHR | Whirlpool CORP | -1.6% | -33.19% | 减仓 |
| 12 | QCOM | Qualcomm INC | -2.2% | -71.20% | 减仓 |
| 13 | BKD | Brookdale Senior Living INC | -2.6% | -69.17% | 减仓 |
| 14 | URI | United Rentals INC | — | NEW | 新建仓 |
| 15 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 16 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 17 | ✓ | Belden INC | — | NEW | 新建仓 |
| 18 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 19 | COR | Cencora INC | — | NEW | 新建仓 |
| 20 | BDC | Belden INC | — | EXIT | 清仓 |
| 21 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 25 | AMG | Affiliated Managers Group, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Akorn Incorporated | — | NEW | 新建仓 |
| 27 | ✓ | Be Aerospace Inc | — | NEW | 新建仓 |
| 28 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 29 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 30 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 31 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 32 | GE | GE Aerospace | — | EXIT | 清仓 |
| 33 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 34 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 35 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 36 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 37 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 41 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 43 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 45 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 47 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 48 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 49 | PAHC | Phibro Animal Health Corp-a | — | NEW | 新建仓 |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |