CIK: 0000944234
申报总市值
US$23.9亿
仅显示前 200 大持股（共 240 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | -0.37% | -15.45% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -0.22% | -10.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -5.91% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 1.79% | — | -6.30% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 1.78% | -0.17% | -6.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.31% | -4.02% | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | 1.63% | -0.25% | -3.69% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | — | -3.28% | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.61% | -0.17% | -4.62% | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 1.59% | — | -5.75% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 1.58% | -0.46% | -18.13% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.57% | — | -25.35% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.56% | -0.36% | -2.80% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | — | -5.79% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 1.52% | — | -5.18% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.49% | — | -14.53% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.48% | — | +25.67% | |
| 18 | JBL | Jabil INC | 股票-科技 | 1.46% | — | +0.50% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.46% | — | +1816.61% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.46% | — | -1.34% | |
| 21 | FIX | Comfort Systems USA INC | 股票-工业 | 1.45% | — | -26.39% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.17% | -0.07% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.44% | — | -0.82% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.44% | — | +0.26% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.44% | — | -0.95% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.40% | — | — | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.36% | -1.32% | -2.43% | |
| 28 | EME | Emcor Group INC | 股票-工业 | 1.35% | — | -20.84% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.34% | — | +894.45% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.33% | — | -1.03% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 1.33% | — | +0.84% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 1.32% | -1.31% | -0.24% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.31% | -0.27% | +2.95% | |
| 34 | PTC | Ptc INC | 股票-科技 | 1.30% | — | -0.89% | |
| 35 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.30% | — | +0.50% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 1.30% | -0.18% | -4.19% | |
| 37 | NRG | Nrg Energy INC | 股票-公用事业 | 1.30% | -0.24% | -4.30% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.30% | -1.20% | +0.18% | |
| 39 | PEGA | Pegasystems INC | 股票-科技 | 1.30% | -0.40% | — | |
| 40 | HLI | Houlihan Lokey INC | 股票-金融 | 1.29% | -0.38% | -0.62% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 1.29% | — | +0.92% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 1.23% | — | +0.69% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 1.15% | — | +410.18% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 1.15% | -1.15% | EXIT | |
| 45 | APO | Apollo Global Management INC | 股票-金融 | 1.14% | -0.20% | -10.44% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.13% | -0.40% | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 1.11% | — | +8.62% | |
| 48 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.01% | +0.34% | -1.88% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | -0.97% | EXIT | |
| 50 | IT | Gartner INC | 股票-科技 | 0.96% | -0.96% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.4% | +1816.61% | 加仓 |
| 2 | AMGN | Amgen INC | +0.5% | +25.67% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -15.45% | 减仓 |
| 4 | CRM | Salesforce INC | +0.2% | +2.95% | 加仓 |
| 5 | MSFT | Microsoft CORP | -0.1% | -4.02% | 减仓 |
| 6 | CDNS | Cadence Design Sys INC | -0.1% | -2.43% | 减仓 |
| 7 | NOW | Servicenow INC | -0.1% | +410.18% | 加仓 |
| 8 | MSI | Motorola Solutions INC | -0.1% | +0.92% | 加仓 |
| 9 | UBER | Uber Technologies INC | -0.1% | +0.69% | 加仓 |
| 10 | ORLY | O'reilly Automotive INC | -0.1% | +0.18% | 加仓 |
| 11 | PTC | Ptc INC | -0.1% | -0.89% | 减仓 |
| 12 | HLI | Houlihan Lokey INC | -0.2% | -0.62% | 减仓 |
| 13 | PYPL | Paypal Holdings INC | -0.2% | -6.47% | 减仓 |
| 14 | DT | Dynatrace INC | -0.2% | -11.83% | 减仓 |
| 15 | CVSA | Covista INC | -0.2% | -21.38% | 减仓 |
| 16 | ANET | Arista Networks INC | -0.2% | -5.75% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -5.79% | 减仓 |
| 18 | CPRT | Copart INC | -0.2% | -11.76% | 减仓 |
| 19 | HIMS | Hims & Hers Health INC | -0.2% | -3.63% | 减仓 |
| 20 | FIX | Comfort Systems USA INC | -0.2% | -26.39% | 减仓 |
| 21 | LRN | Stride INC | -0.2% | -13.18% | 减仓 |
| 22 | GLNG | Golar LNG Limited | -0.3% | -96.77% | 减仓 |
| 23 | NFLX | Netflix INC | -0.3% | +894.45% | 加仓 |
| 24 | EME | Emcor Group INC | -0.4% | -20.84% | 减仓 |
| 25 | APP | Applovin Corp-class A | -0.4% | -18.13% | 减仓 |
| 26 | ADSK | Autodesk INC | -0.4% | -27.77% | 减仓 |
| 27 | PINS | Pinterest Inc- Class A | -0.4% | -20.30% | 减仓 |
| 28 | NTNX | Nutanix INC - A | -0.5% | -21.77% | 减仓 |
| 29 | FISV | Fiserv INC | -1% | -98.16% | 减仓 |
| 30 | WM | Waste Management INC | -1.2% | -97.81% | 减仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -1.3% | -94.69% | 减仓 |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 33 | PEGA | Pegasystems INC | — | NEW | 新建仓 |
| 34 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 35 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 36 | DUOL | Duolingo | — | EXIT | 清仓 |
| 37 | TXRH | Texas Roadhouse INC | — | EXIT | 清仓 |
| 38 | GRBK | Green Brick Partners INC | — | EXIT | 清仓 |
| 39 | RELY | Remitly Global INC | — | EXIT | 清仓 |
| 40 | PRVA | Privia Health Group INC | — | NEW | 新建仓 |
| 41 | BCO | Brink's Co/the | — | NEW | 新建仓 |
| 42 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 43 | WGS | Genedx Holdings CORP | — | NEW | 新建仓 |
| 44 | MOD | Modine Manufacturing Co | — | NEW | 新建仓 |
| 45 | HBM | Hudbay Minerals INC | — | NEW | 新建仓 |
| 46 | NXT | Nextpower Inc-cl A | — | NEW | 新建仓 |
| 47 | IESC | Ies Holdings INC | — | NEW | 新建仓 |
| 48 | JAMF | Jamf Holding CORP | — | EXIT | 清仓 |
| 49 | LMB | Limbach Holdings INC | — | NEW | 新建仓 |
| 50 | NOMD | Nomad Foods Limited | — | EXIT | 清仓 |