| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
 | 4.71% | 3.22% | $2.93亿 | 82.7万股 | $1.52亿 | 100.7万股 | -18.0万股-17.87% | 减仓 | |
 | 4.59% | 2.52% | $2.86亿 | 96.1万股 | $1.19亿 | 120.2万股 | -24.2万股-20.09% | 减仓 | |
 | 3.94% | 3.56% | $2.46亿 | 145.0万股 | $1.68亿 | 142.4万股 | +2.6万股+1.80% | 加仓 | |
 | 3.77% | 3.75% | $2.35亿 | 32.6万股 | $1.78亿 | 32.3万股 | +3,120股+0.96% | 加仓 | |
 | 3.43% | 3.83% | $2.14亿 | 63.8万股 | $1.81亿 | 72.3万股 | -8.5万股-11.77% | 减仓 | |
 | 3.36% | 2.65% | $2.10亿 | 52.8万股 | $1.25亿 | 39.4万股 | +13.4万股+33.90% | 加仓 | |
| RREGAL REXNORD COMRRX | 2.7% | 2.27% | $1.68亿 | 70.6万股 | $1.07亿 | 57.3万股 | +13.3万股+23.16% | 加仓 | |
 | 2.61% | 2.57% | $1.63亿 | 172.2万股 | $1.22亿 | 196.2万股 | -24.0万股-12.24% | 减仓 | |
 | 2.53% | 3.19% | $1.58亿 | 18.4万股 | $1.51亿 | 21.5万股 | -3.1万股-14.30% | 减仓 | |
 | 2.47% | 2.69% | $1.54亿 | 65.2万股 | $1.27亿 | 64.6万股 | +6,231股+0.97% | 加仓 | |
 | 2.26% | 1.97% | $1.41亿 | 48.2万股 | $9,317.4万 | 47.7万股 | +4,603股+0.96% | 加仓 | |
| LLATTICE SEMICONDUCTORLSCC | 2.23% | 1.77% | $1.39亿 | 91.0万股 | $8,359.2万 | 90.1万股 | +8,697股+0.97% | 加仓 | |
 | 2.15% | 2.69% | $1.34亿 | 100.8万股 | $1.27亿 | 111.8万股 | -11.0万股-9.84% | 减仓 | |
 | 2.13% | 2.2% | $1.33亿 | 9.6万股 | $1.04亿 | 9.5万股 | +1,040股+1.09% | 加仓 | |
| PPOWER INTEGRATIONSPOWI | 1.8% | 0.94% | $1.12亿 | 134.0万股 | $4,455.3万 | 87.0万股 | +47.0万股+54.04% | 加仓 | |
| NNextPowerNXT | 1.65% | 2.19% | $1.03亿 | 86.6万股 | $1.03亿 | 85.8万股 | +7,459股+0.87% | 加仓 | |
 | 1.63% | 0.84% | $1.02亿 | 206.2万股 | $3,977.9万 | 105.2万股 | +101.0万股+95.97% | 加仓 | |
 | 1.6% | 2.6% | $9,971.4万 | 51.3万股 | $1.23亿 | 51.3万股 | -147股-0.03% | 减仓 | |
 | 1.54% | 1.76% | $9,615.8万 | 81.3万股 | $8,337.2万 | 69.8万股 | +11.6万股+16.59% | 加仓 | |
 | 1.54% | 0.75% | $9,584.6万 | 31.7万股 | $3,537.7万 | 26.1万股 | +5.6万股+21.27% | 加仓 | |
| T赛默飞世尔TMO | 1.54% | 1.36% | $9,572.6万 | 19.1万股 | $6,424.9万 | 13.1万股 | +6.0万股+46.07% | 加仓 | |
 | 1.47% | 1.76% | $9,142.8万 | 25.2万股 | $8,328.1万 | 25.0万股 | +2,413股+0.97% | 加仓 | |
 | 1.46% | 1.8% | $9,118.5万 | 105.4万股 | $8,530.4万 | 95.2万股 | +10.2万股+10.72% | 加仓 | |
| SSOLV ENERGYMWH | 1.44% | 0.64% | $8,994.0万 | 264.1万股 | $3,017.7万 | 100.5万股 | +163.7万股+162.85% | 加仓 | |
| TTETRA TECH NEWTTEK | 1.44% | 1.46% | $8,953.7万 | 309.9万股 | $6,889.2万 | 228.7万股 | +81.2万股+35.50% | 加仓 | |
 | 1.39% | 1.54% | $8,639.7万 | 17.6万股 | $7,260.5万 | 17.4万股 | +1,682股+0.97% | 加仓 | |
 | 1.25% | 1.59% | $7,823.1万 | 88.2万股 | $7,518.3万 | 85.0万股 | +3.2万股+3.75% | 加仓 | |
 | 1.17% | 1.52% | $7,308.8万 | 32.2万股 | $7,185.3万 | 37.9万股 | -5.7万股-15.04% | 减仓 | |
 | 1.16% | 0.75% | $7,238.3万 | 28.3万股 | $3,569.2万 | 26.3万股 | +2.1万股+7.95% | 加仓 | |
 | 1.05% | 1.15% | $6,549.3万 | 27.6万股 | $5,428.1万 | 23.3万股 | +4.3万股+18.59% | 加仓 | |
| TTERADYNETER | 1% | 0.85% | $6,250.1万 | 12.9万股 | $4,024.0万 | 13.6万股 | -6,560股-4.83% | 减仓 | |
 | 0.97% | 1.05% | $6,045.1万 | 21.7万股 | $4,953.5万 | 18.6万股 | +3.1万股+16.52% | 加仓 | |
 | 0.95% | 1.15% | $5,898.9万 | 31.0万股 | $5,458.2万 | 28.8万股 | +2.2万股+7.57% | 加仓 | |
| FFERVO ENERGY COFRVO | 0.92% | — | $5,756.0万 | 196.9万股 | $0 | 0股 | +196.9万股 | 新买入 | |
 | 0.92% | 0.91% | $5,707.9万 | 15.2万股 | $4,314.3万 | 14.5万股 | +7,323股+5.05% | 加仓 | |
| SSUNRUNRUN | 0.92% | 1.21% | $5,704.8万 | 426.4万股 | $5,726.3万 | 422.3万股 | +4.1万股+0.96% | 加仓 | |
| OONTO INNOVATIONONTO | 0.89% | 0.5% | $5,570.8万 | 14.7万股 | $2,352.2万 | 11.5万股 | +3.3万股+28.33% | 加仓 | |
 | 0.87% | 1% | $5,432.4万 | 6.5万股 | $4,744.4万 | 6.4万股 | +1,200股+1.87% | 加仓 | |
 | 0.82% | 0.87% | $5,089.9万 | 15.1万股 | $4,113.0万 | 15.5万股 | -4,500股-2.90% | 减仓 | |
 | 0.79% | 0.83% | $4,912.4万 | 22.0万股 | $3,924.3万 | 17.1万股 | +5.0万股+29.06% | 加仓 | |
| PPROCORE TECHNOLOGIESPCOR | 0.77% | 1.41% | $4,789.9万 | 117.9万股 | $6,657.2万 | 116.8万股 | +1.1万股+0.96% | 加仓 | |
| VVIAVI SOLUTIONSVIAV | 0.69% | 0.46% | $4,278.4万 | 89.6万股 | $2,196.5万 | 66.0万股 | +23.6万股+35.76% | 加仓 | |
 | 0.68% | 0.89% | $4,265.2万 | 27.2万股 | $4,229.1万 | 30.8万股 | -3.7万股-11.89% | 减仓 | |
 | 0.66% | 1.06% | $4,117.7万 | 55.6万股 | $4,989.9万 | 61.6万股 | -6.0万股-9.79% | 减仓 | |
| SSTMICROELECTRONICS NY REGISTRYSTM | 0.65% | 0.39% | $4,035.7万 | 53.9万股 | $1,825.6万 | 52.8万股 | +1.0万股+1.98% | 加仓 | |
 | 0.61% | 0.82% | $3,825.0万 | 30.4万股 | $3,860.8万 | 30.3万股 | +241股+0.08% | 加仓 | |
| AAPI COM STKAPG | 0.61% | 0.9% | $3,777.6万 | 89.2万股 | $4,246.6万 | 104.8万股 | -15.6万股-14.89% | 减仓 | |
| SSPX TECHNOLOGIESSPXC | 0.6% | 0.3% | $3,746.9万 | 15.3万股 | $1,433.8万 | 7.2万股 | +8.1万股+113.11% | 加仓 | |
 | 0.58% | 0.51% | $3,641.9万 | 12.2万股 | $2,407.9万 | 12.4万股 | -1,843股-1.49% | 减仓 | |
 | 0.57% | 0.46% | $3,583.5万 | 6.9万股 | $2,172.3万 | 4.4万股 | +2.5万股+57.60% | 加仓 |
