CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 200 大持股（共 301 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 | CARG | Cargurus INC | 股票-循環性消費 | 2.26% | -0.11% | -19.79% | |
| 2 | RBA | Rb Global INC | 股票-工業 | 2.21% | +0.56% | -38.32% | |
| 3 | TRMB | Trimble INC | 股票-科技 | 2.06% | -0.05% | -21.42% | |
| 4 | ALIT | Alight INC - Class A | 股票-其他 | 1.81% | — | -12.23% | |
| 5 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.69% | +0.08% | -23.64% | |
| 6 | CERT | Certara INC | 股票-其他 | 1.66% | -0.36% | +5.17% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 1.62% | — | -0.01% | |
| 8 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.62% | -0.83% | +27.79% | |
| 9 | FSS | Federal Signal CORP | 股票-工業 | 1.61% | — | -27.30% | |
| 10 | WAY | Waystar Holding CORP | 股票-其他 | 1.56% | +0.02% | -37.14% | |
| 11 | KEX | Kirby CORP | 股票-工業 | 1.51% | — | -15.14% | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.48% | -0.20% | -6.49% | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | 1.44% | — | +295.49% | |
| 14 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 1.43% | -0.41% | EXIT | |
| 15 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.42% | — | -8.56% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.42% | -0.12% | -35.26% | |
| 17 | DT | Dynatrace INC | 股票-科技 | 1.42% | -0.17% | -20.93% | |
| 18 | ALKT | Alkami Technology INC | 股票-其他 | 1.35% | -0.40% | +62.99% | |
| 19 | STE | STERIS plc | 股票-醫療保健 | 1.34% | -0.10% | -28.92% | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.32% | — | -33.23% | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.31% | -0.15% | — | |
| 22 | VST | Vistra CORP | 股票-公用事業 | 1.30% | — | -3.48% | |
| 23 | RELY | Remitly Global INC | 股票-其他 | 1.28% | -0.29% | -13.09% | |
| 24 | VCYT | Veracyte INC | 股票-其他 | 1.26% | -0.27% | -20.08% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.25% | — | -17.00% | |
| 26 | ZD | Ziff Davis INC | 股票-其他 | 1.16% | -1.06% | EXIT | |
| 27 | CW | Curtiss-wright CORP | 股票-工業 | 1.14% | — | -44.54% | |
| 28 | BLKB | Blackbaud INC | 股票-其他 | 1.14% | — | -20.47% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.10% | — | — | |
| 30 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.09% | -0.25% | -34.42% | |
| 31 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.09% | -0.12% | -26.75% | |
| 32 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.02% | -0.50% | +20.34% | |
| 33 | TNET | Trinet Group INC | 股票-其他 | 0.98% | -0.27% | -9.47% | |
| 34 | SARO | Standardaero INC | 股票-其他 | 0.95% | -0.07% | +59.72% | |
| 35 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.91% | — | -0.62% | |
| 36 | WT | Wisdomtree INC | 股票-其他 | 0.90% | — | -6.45% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.89% | — | -24.28% | |
| 38 | JBTM | Jbt Marel CORP | 股票-工業 | 0.87% | -0.07% | -7.89% | |
| 39 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.83% | — | -20.47% | |
| 40 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.81% | — | -36.42% | |
| 41 | CNM | Core & Main Inc-class A | 股票-工業 | 0.81% | — | -15.57% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.79% | -0.81% | +42.54% | |
| 43 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.79% | -0.19% | -19.60% | |
| 44 | PPLI | People INC | 股票-通訊服務 | 0.78% | — | -19.81% | |
| 45 | PGNY | Progyny INC | 股票-其他 | 0.75% | -0.83% | EXIT | |
| 46 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.74% | -0.32% | +10.24% | |
| 47 | TPB | Turning Point Brands INC | 股票-其他 | 0.74% | -0.35% | +16.30% | |
| 48 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.73% | -0.33% | -5.45% | |
| 49 | HQY | Healthequity INC | 股票-醫療保健 | 0.72% | — | -41.51% | |
| 50 | MIDD | Middleby CORP | 股票-工業 | 0.71% | — | -37.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +1.3% | NEW | 新建倉 |
| 2 | ALGN | Align Technology INC | +1.2% | +295.49% | 加碼 |
| 3 | ALKT | Alkami Technology INC | +0.7% | +62.99% | 加碼 |
| 4 | VST | Vistra CORP | +0.6% | -3.48% | 減碼 |
| 5 | SARO | Standardaero INC | +0.5% | +59.72% | 加碼 |
| 6 | DECK | Deckers Outdoor CORP | +0.5% | NEW | 新建倉 |
| 7 | HNGE | Hinge Health Inc-a | +0.5% | NEW | 新建倉 |
| 8 | CERT | Certara INC | +0.5% | +5.17% | 加碼 |
| 9 | TMDX | Transmedics Group INC | +0.5% | +470.65% | 加碼 |
| 10 | SPT | Sprout Social INC - Class A | +0.4% | +27.79% | 加碼 |
| 11 | KVYO | Klaviyo Inc-a | +0.4% | NEW | 新建倉 |
| 12 | CLBT | Cellebrite DI Ltd. | +0.4% | NEW | 新建倉 |
| 13 | PRCT | Procept Biorobotics CORP | +0.4% | NEW | 新建倉 |
| 14 | LVS | Las Vegas Sands CORP | +0.4% | +42.54% | 加碼 |
| 15 | FND | Floor & Decor Holdings Inc-a | +0.3% | NEW | 新建倉 |
| 16 | MSA | Msa Safety INC | +0.3% | NEW | 新建倉 |
| 17 | ALIT | Alight INC - Class A | -0.1% | -12.23% | 減碼 |
| 18 | MDGL | Madrigal Pharmaceuticals INC | -0.2% | -19.60% | 減碼 |
| 19 | RELY | Remitly Global INC | -0.2% | -13.09% | 減碼 |
| 20 | HQY | Healthequity INC | -0.2% | -41.51% | 減碼 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -42.12% | 減碼 |
| 22 | SKAA | Skechers USA Inc-cl A | -0.3% | -52.97% | 減碼 |
| 23 | TKR | Timken Co | -0.3% | -50.34% | 減碼 |
| 24 | STE | STERIS plc | -0.3% | -28.92% | 減碼 |
| 25 | EGHT | 8x8 INC | -0.3% | -75.66% | 減碼 |
| 26 | DORM | Dorman Products INC | -0.3% | EXIT | 清倉 |
| 27 | VCYT | Veracyte INC | -0.3% | -20.08% | 減碼 |
| 28 | PPLI | People INC | -0.3% | -19.81% | 減碼 |
| 29 | OKTA | Okta INC | -0.3% | EXIT | 清倉 |
| 30 | VNOMUSD | Viper Energy Inc-cl A | -0.4% | -17.00% | 減碼 |
| 31 | SHC | Sotera Health Co | -0.4% | EXIT | 清倉 |
| 32 | MIDD | Middleby CORP | -0.4% | -37.57% | 減碼 |
| 33 | POOL | Pool CORP | -0.4% | EXIT | 清倉 |
| 34 | GNRC | Generac Holdings INC | -0.4% | -50.24% | 減碼 |
| 35 | OMCL | Omnicell INC | -0.4% | EXIT | 清倉 |
| 36 | CNMD | Conmed CORP | -0.4% | EXIT | 清倉 |
| 37 | ZD | Ziff Davis INC | -0.5% | -19.21% | 減碼 |
| 38 | WAY | Waystar Holding CORP | -0.5% | -37.14% | 減碼 |
| 39 | CHDN | Churchill Downs INC | -0.5% | -23.64% | 減碼 |
| 40 | COO | Cooper Cos Inc/the | -0.5% | -26.75% | 減碼 |
| 41 | CHWY | Chewy INC - Class A | -0.5% | -67.71% | 減碼 |
| 42 | SWTXUSD | Springworks Therapeutics INC | -0.5% | -57.71% | 減碼 |
| 43 | TTC | Toro Co | -0.6% | -67.27% | 減碼 |
| 44 | QDEL | Quidelortho CORP | -0.6% | -49.05% | 減碼 |
| 45 | HALO | Halozyme Therapeutics INC | -0.6% | -36.42% | 減碼 |
| 46 | MMSI | Merit Medical Systems INC | -0.6% | -34.42% | 減碼 |
| 47 | EEFT | Euronet Worldwide INC | -0.7% | -35.26% | 減碼 |
| 48 | RBA | Rb Global INC | -0.8% | -38.32% | 減碼 |
| 49 | NCNO | Ncino INC | -0.9% | EXIT | 清倉 |
| 50 | TENB | Tenable Holdings INC | -0.9% | EXIT | 清倉 |