CIK: 0001634047
申报总市值
—
仅显示前 200 大持股（共 448 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 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.77% | — | -6.49% | |
| 2 | AZTA | Azenta INC | 股票-其他 | 1.75% | — | +7.09% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.74% | — | -11.90% | |
| 4 | CGNX | Cognex CORP | 股票-科技 | 1.72% | — | -11.19% | |
| 5 | FLIR | Flir Systems INC | 股票-其他 | 1.71% | — | -5.79% | |
| 6 | ROK | Rockwell Automation INC | 股票-工业 | 1.70% | — | -7.50% | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.68% | — | -6.42% | |
| 8 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.66% | — | +19.85% | |
| 9 | I8R | Irobot CORP | 股票-其他 | 1.64% | — | +39.78% | |
| 10 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.63% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | — | -22.74% | |
| 12 | FARO | Faro Technologies INC | 股票-其他 | 1.58% | — | -12.04% | |
| 13 | AVAV | Aerovironment INC | 股票-工业 | 1.56% | — | +6.59% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 1.17% | — | +15.59% | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.16% | — | +10.63% | |
| 16 | DDD | 3d Systems CORP | 股票-其他 | 1.14% | — | +6.16% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | -16.24% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.12% | — | -11.59% | |
| 19 | RAVN | Raven Industries INC | 股票-其他 | 1.10% | — | +1.63% | |
| 20 | NDSN | Nordson CORP | 股票-工业 | 1.10% | — | -11.26% | |
| 21 | TER | Teradyne INC | 股票-科技 | 1.08% | — | -24.95% | |
| 22 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.07% | — | +15.18% | |
| 23 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.07% | — | -24.34% | |
| 24 | NOVT | Novanta INC | 股票-其他 | 1.07% | — | -3.45% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.07% | — | -14.01% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.06% | — | +4.23% | |
| 27 | PTC | Ptc INC | 股票-科技 | 1.05% | — | +23.00% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 1.05% | — | -26.42% | |
| 29 | AMBA | Ambarella, Inc. | 股票-科技 | 1.04% | — | -42.03% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 1.03% | — | -22.93% | |
| 31 | OMCL | Omnicell INC | 股票-医疗保健 | 1.03% | — | +2.62% | |
| 32 | MTLS | Materialise Nv-adr | 股票-其他 | 1.02% | — | -27.61% | |
| 33 | ✓ | 股票-其他 | 1.02% | — | -12.61% | ||
| 34 | ADSK | Autodesk INC | 股票-科技 | 1.02% | — | +2.31% | |
| 35 | MANH | Manhattan Associates INC | 股票-科技 | 1.02% | — | -25.61% | |
| 36 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.00% | — | +2.66% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 1.00% | — | — | |
| 38 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.99% | — | +5.93% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.98% | — | -13.36% | |
| 40 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.97% | — | -8.36% | |
| 41 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.97% | — | +5.97% | |
| 42 | JBTM | Jbt Marel CORP | 股票-工业 | 0.97% | — | -3.53% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | -4.77% | |
| 44 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.93% | — | +5.98% | |
| 45 | HIX | Western Asset High INC Ii | 股票-其他 | 0.93% | — | +5.98% | |
| 46 | SSYS | Stratasys Ltd. | 股票-其他 | 0.92% | — | -11.60% | |
| 47 | DSL | Doubleline Income Solutions | 股票-其他 | 0.91% | — | +5.98% | |
| 48 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.89% | — | +5.98% | |
| 49 | XEADX | Allspring Income Opport | 股票-其他 | 0.89% | — | +5.64% | |
| 50 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.88% | — | +5.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FPF | First Tr Interm Dur & INC | +0.2% | +5.97% | 加仓 |
| 2 | NAD | Nuveen Quality Municipal Income Fund | +0.2% | +5.93% | 加仓 |
| 3 | RA | Brookfield Real Assets Incom | +0.2% | +5.98% | 加仓 |
| 4 | UTF | Cohen & Steers Infrastructur | +0.2% | +5.97% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.1% | +97.11% | 加仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.1% | +146.27% | 加仓 |
| 7 | WTRG | Essential Utilities, Inc. | +0.1% | +167.09% | 加仓 |
| 8 | ✓ | Hollysys Automation Tchngy L | +0.1% | +19.85% | 加仓 |
| 9 | I8R | Irobot CORP | 0% | +39.78% | 加仓 |
| 10 | ROK | Rockwell Automation INC | 0% | -7.50% | 减仓 |
| 11 | ADSK | Autodesk INC | 0% | +2.31% | 加仓 |
| 12 | PTC | Ptc INC | 0% | +23.00% | 加仓 |
| 13 | NDSN | Nordson CORP | — | -11.26% | 减仓 |
| 14 | MCHP | Microchip Technology INC | — | -14.01% | 减仓 |
| 15 | FLIR | Flir Systems INC | 0% | -5.79% | 减仓 |
| 16 | TER | Teradyne INC | 0% | -24.95% | 减仓 |
| 17 | GMED | Globus Medical INC - A | 0% | -24.34% | 减仓 |
| 18 | CGNX | Cognex CORP | 0% | -11.19% | 减仓 |
| 19 | DE | Deere & Co | 0% | -11.59% | 减仓 |
| 20 | TRMB | Trimble INC | 0% | +4.23% | 加仓 |
| 21 | PFE | Pfizer INC | -0.1% | -24.89% | 减仓 |
| 22 | MANH | Manhattan Associates INC | -0.1% | -25.61% | 减仓 |
| 23 | ✓ | -0.1% | -12.61% | 减仓 | |
| 24 | OMCL | Omnicell INC | -0.1% | +2.62% | 加仓 |
| 25 | TDY | Teledyne Technologies INC | -0.1% | -26.42% | 减仓 |
| 26 | NKTREUR | Nektar Therapeutics | -0.1% | -26.87% | 减仓 |
| 27 | VIAB | Viacom Inc-class B | -0.1% | -48.43% | 减仓 |
| 28 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -11.90% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.1% | -16.24% | 减仓 |
| 30 | NOVT | Novanta INC | -0.1% | -3.45% | 减仓 |
| 31 | APTV | Aptiv PLC | -0.1% | -22.93% | 减仓 |
| 32 | QGEN | Qiagen N.V. | -0.1% | +2.66% | 加仓 |
| 33 | AMBA | Ambarella, Inc. | -0.1% | -42.03% | 减仓 |
| 34 | CDNS | Cadence Design Sys INC | -0.1% | -13.36% | 减仓 |
| 35 | JBTM | Jbt Marel CORP | -0.2% | -3.53% | 减仓 |
| 36 | XLNXEUR | Xilinx INC | -0.2% | -4.77% | 减仓 |
| 37 | IPGP | Ipg Photonics CORP | -0.2% | -6.42% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.2% | -22.74% | 减仓 |
| 39 | FARO | Faro Technologies INC | -0.2% | -12.04% | 减仓 |
| 40 | MTLS | Materialise Nv-adr | -0.4% | -27.61% | 减仓 |
| 41 | SSYS | Stratasys Ltd. | -0.4% | -11.60% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 43 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 44 | VCRAUSD | Vocera Communications INC | — | NEW | 新建仓 |
| 45 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 46 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 47 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 48 | XRXCHF | Xerox CORP | — | EXIT | 清仓 |
| 49 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 50 | NFLX | Netflix INC | — | EXIT | 清仓 |