CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 200 大持股（共 328 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.63% | — | -9.91% | |
| 2 | FTDR | Frontdoor INC | 股票-循環性消費 | 2.29% | — | -13.65% | |
| 3 | QDEL | Quidelortho CORP | 股票-其他 | 2.26% | -0.27% | EXIT | |
| 4 | ZD | Ziff Davis INC | 股票-其他 | 2.15% | -1.06% | EXIT | |
| 5 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.15% | — | +10.92% | |
| 6 | ON | On Semiconductor | 股票-科技 | 2.06% | — | -23.80% | |
| 7 | STE | STERIS plc | 股票-醫療保健 | 2.03% | -0.10% | +10.90% | |
| 8 | TRMB | Trimble INC | 股票-科技 | 1.92% | -0.05% | +33.00% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.83% | — | -30.27% | |
| 10 | ALIT | Alight INC - Class A | 股票-其他 | 1.82% | — | +22.08% | |
| 11 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.73% | -0.20% | +10.92% | |
| 12 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.70% | -0.25% | +7.08% | |
| 13 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.70% | -0.31% | EXIT | |
| 14 | HQY | Healthequity INC | 股票-醫療保健 | 1.63% | — | +7.34% | |
| 15 | MATX | Matson INC | 股票-工業 | 1.57% | — | +4.78% | |
| 16 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.53% | — | +1.46% | |
| 17 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.51% | — | +8.16% | |
| 18 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.46% | — | -0.68% | |
| 19 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 1.42% | — | +12.92% | |
| 20 | GNRC | Generac Holdings INC | 股票-工業 | 1.40% | +0.68% | -0.69% | |
| 21 | TNET | Trinet Group INC | 股票-其他 | 1.34% | -0.27% | +7.83% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.32% | — | +7.00% | |
| 23 | TNC | Tennant Co | 股票-其他 | 1.22% | — | -2.26% | |
| 24 | MIDD | Middleby CORP | 股票-工業 | 1.19% | — | +11.93% | |
| 25 | KEX | Kirby CORP | 股票-工業 | 1.14% | — | +8.38% | |
| 26 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.12% | — | +49.57% | |
| 27 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.07% | — | -0.54% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.01% | — | -28.58% | |
| 29 | ✓ | Momentive Global INC | 股票-其他 | 0.97% | — | +23.68% | |
| 30 | NABL | N-able INC | 股票-其他 | 0.96% | — | +10.11% | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.96% | — | -11.54% | |
| 32 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.90% | — | +78.78% | |
| 33 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.89% | +0.08% | +48.14% | |
| 34 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.89% | — | -22.62% | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.88% | -0.12% | +25.99% | |
| 36 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.84% | — | +3.28% | |
| 37 | MNDY | monday.com Ltd. | 股票-科技 | 0.83% | -0.28% | EXIT | |
| 38 | WT | Wisdomtree INC | 股票-其他 | 0.82% | — | -4.73% | |
| 39 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.81% | -0.33% | +18.63% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.79% | — | -0.20% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.79% | — | +17.23% | |
| 42 | CERT | Certara INC | 股票-其他 | 0.78% | -0.36% | +33.08% | |
| 43 | OMCL | Omnicell INC | 股票-醫療保健 | 0.78% | — | +30.57% | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.76% | — | +45.86% | |
| 45 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.74% | — | +32.38% | |
| 46 | AXGN | Axogen INC | 股票-其他 | 0.71% | +0.63% | -14.85% | |
| 47 | JBTM | Jbt Marel CORP | 股票-工業 | 0.69% | -0.07% | +12.48% | |
| 48 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.69% | — | -11.55% | |
| 49 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.68% | — | +19.16% | |
| 50 | 8IN | Syneos Health INC | 股票-其他 | 0.67% | — | -1.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | +0.5% | +22.08% | 加碼 |
| 2 | GFS | GLOBALFOUNDRIES Inc. | +0.5% | +10.92% | 加碼 |
| 3 | TRMB | Trimble INC | +0.5% | +33.00% | 加碼 |
| 4 | QDEL | Quidelortho CORP | +0.5% | +59.66% | 加碼 |
| 5 | PINS | Pinterest Inc- Class A | +0.4% | +7.00% | 加碼 |
| 6 | MRTXEUR | Mirati Therapeutics INC | +0.4% | NEW | 新建倉 |
| 7 | LEGN | Legend Biotech Corp-adr | +0.4% | +394.57% | 加碼 |
| 8 | ZIP | Ziprecruiter Inc-a | +0.4% | +12.92% | 加碼 |
| 9 | COO | The Cooper Companies, Inc. | +0.4% | +78.78% | 加碼 |
| 10 | HQY | Healthequity INC | +0.3% | +7.34% | 加碼 |
| 11 | ACVA | Acv Auctions Inc-a | +0.3% | +8.16% | 加碼 |
| 12 | HSIC | Henry Schein INC | +0.3% | +49.57% | 加碼 |
| 13 | CHDN | Churchill Downs INC | +0.3% | +48.14% | 加碼 |
| 14 | MMSI | Merit Medical Systems INC | +0.3% | +7.08% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.3% | +113.44% | 加碼 |
| 16 | CCSI | Consensus Cloud Solution | +0.2% | +18.63% | 加碼 |
| 17 | LNG | Cheniere Energy INC | +0.2% | -0.20% | 減碼 |
| 18 | STVN | Stevanato Group S.p.A. | +0.2% | +49.13% | 加碼 |
| 19 | ZD | Ziff Davis INC | 0% | +0.22% | 加碼 |
| 20 | STE | STERIS plc | -0.1% | +10.90% | 加碼 |
| 21 | LOPE | Grand Canyon Education INC | -0.1% | -0.54% | 減碼 |
| 22 | MATX | Matson INC | -0.1% | +4.78% | 加碼 |
| 23 | CERT | Certara INC | -0.1% | +33.08% | 加碼 |
| 24 | SUMO2EUR | Sumo Logic INC | -0.1% | -33.18% | 減碼 |
| 25 | ✓ | Momentive Global INC | -0.1% | +23.68% | 加碼 |
| 26 | CLNSEUR | Digitalbridge Group INC | -0.2% | EXIT | 清倉 |
| 27 | GNRC | Generac Holdings INC | -0.2% | -0.69% | 減碼 |
| 28 | ✓ | Knowbe4 INC | -0.2% | -50.23% | 減碼 |
| 29 | EGHT | 8x8 INC | -0.2% | -2.87% | 減碼 |
| 30 | RIVN | Rivian Automotive Inc-a | -0.2% | -98.00% | 減碼 |
| 31 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -9.91% | 減碼 |
| 32 | SPB | Spectrum Brands Holdings INC | -0.2% | -36.04% | 減碼 |
| 33 | CLH | Clean Harbors INC | -0.2% | -44.81% | 減碼 |
| 34 | SBH | Sally Beauty Holdings INC | -0.2% | -22.19% | 減碼 |
| 35 | CMPR | Cimpress plc | -0.2% | -11.86% | 減碼 |
| 36 | VCYT | Veracyte INC | -0.3% | -23.03% | 減碼 |
| 37 | 8IN | Syneos Health INC | -0.3% | -1.98% | 減碼 |
| 38 | ✓ | Starry Holdings, Inc. | -0.4% | -1.23% | 減碼 |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -28.58% | 減碼 |
| 40 | TWLO | Twilio INC - A | -0.4% | -87.85% | 減碼 |
| 41 | MEDP | Medpace Holdings INC | -0.4% | EXIT | 清倉 |
| 42 | MNDY | monday.com Ltd. | -0.4% | -43.04% | 減碼 |
| 43 | CRI | Carter's INC | -0.4% | -49.13% | 減碼 |
| 44 | SSTK | Shutterstock INC | -0.5% | EXIT | 清倉 |
| 45 | ✓ | -0.5% | -60.88% | 減碼 | |
| 46 | ✓ | Mandiant INC Com | -0.5% | EXIT | 清倉 |
| 47 | HN9 | Hanesbrands INC | -0.5% | -39.79% | 減碼 |
| 48 | FTDR | Frontdoor INC | -0.6% | -13.65% | 減碼 |
| 49 | SHC | Sotera Health Co | -0.7% | -28.68% | 減碼 |
| 50 | SKAA | Skechers USA Inc-cl A | -0.9% | -30.27% | 減碼 |