CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 355 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 | IT | Gartner INC | 股票-科技 | 2.90% | -0.05% | -1.38% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.38% | +0.17% | -0.07% | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 2.33% | — | -1.40% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 2.31% | -1.56% | +0.07% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.31% | — | — | |
| 6 | MIDD | Middleby CORP | 股票-工業 | 1.84% | — | -0.87% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.81% | -0.53% | +98.42% | |
| 8 | ✓ | 股票-其他 | 1.77% | — | -5.49% | ||
| 9 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.77% | — | -2.76% | |
| 10 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.77% | — | -1.75% | |
| 11 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.65% | — | -5.85% | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.50% | +0.10% | -0.79% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.34% | — | +0.04% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 1.30% | — | +23.70% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.29% | -1.14% | +0.67% | |
| 16 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.26% | — | -5.56% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.25% | — | -0.14% | |
| 18 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.25% | — | +0.82% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.22% | — | +3.58% | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.20% | — | -0.85% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.18% | — | +0.25% | |
| 22 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.17% | +0.49% | -2.43% | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.16% | — | -5.23% | |
| 24 | MANU | Manchester United plc | 股票-其他 | 1.13% | — | -0.34% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.13% | +0.65% | -3.25% | |
| 26 | GWRE | Guidewire Software INC | 股票-科技 | 1.11% | +0.18% | +2.36% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 1.04% | — | -5.51% | |
| 28 | CYH | Community Health Systems INC | 股票-其他 | 1.02% | — | -5.86% | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.01% | — | -12.90% | |
| 30 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.00% | — | +5.58% | |
| 31 | MMS | Maximus INC | 股票-工業 | 0.98% | — | -0.01% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.93% | — | -0.95% | |
| 33 | ✓ | Financial Engines INC Com | 股票-其他 | 0.92% | — | +0.00% | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 0.87% | +0.42% | -0.21% | |
| 35 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.87% | — | +83.37% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.81% | -0.15% | +1.71% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.77% | — | -9.15% | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.77% | — | — | |
| 39 | CG | The Carlyle Group Inc. | 股票-金融 | 0.76% | — | +0.24% | |
| 40 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.75% | — | +173.66% | |
| 41 | DOORUSD | Masonite International CORP | 股票-其他 | 0.71% | — | +11.22% | |
| 42 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.68% | — | -3.38% | |
| 43 | THS | Treehouse Foods INC | 股票-其他 | 0.67% | — | -25.55% | |
| 44 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.66% | — | +2.06% | |
| 45 | PRI | Primerica INC | 股票-金融 | 0.65% | -0.14% | +0.17% | |
| 46 | ENOV | Enovis Corporation | 股票-其他 | 0.64% | — | -21.63% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.63% | — | -11.75% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.62% | +0.11% | — | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.62% | — | -10.79% | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.60% | — | -0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +0.5% | +173.66% | 加碼 |
| 2 | ILMN | Illumina INC | +0.4% | +23.70% | 加碼 |
| 3 | TSLA | Tesla INC | +0.4% | +0.67% | 加碼 |
| 4 | INOV | Inovalon Holdings INC - A | +0.4% | +83.37% | 加碼 |
| 5 | ✓ | Clubcorp Holdings INC | +0.2% | +129.17% | 加碼 |
| 6 | ACGL | Arch Capital Group Ltd. | +0.2% | -0.07% | 減碼 |
| 7 | ✓ | Smart & Final Stores INC | +0.2% | +441.29% | 加碼 |
| 8 | ZG | Zillow Group INC - A | +0.2% | +119.40% | 加碼 |
| 9 | CSTE | Caesarstone Ltd. | +0.2% | +5.58% | 加碼 |
| 10 | MIDD | Middleby CORP | +0.2% | -0.87% | 減碼 |
| 11 | MTN | Vail Resorts INC | +0.2% | — | 不變 |
| 12 | BFAM | Bright Horizons Family Solut | +0.2% | -0.14% | 減碼 |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +34.26% | 加碼 |
| 14 | CYH | Community Health Systems INC | +0.1% | -5.86% | 減碼 |
| 15 | SYNHEUR | Syneos Health INC | +0.1% | +92.36% | 加碼 |
| 16 | MANU | Manchester United plc | +0.1% | -0.34% | 減碼 |
| 17 | BNFTEUR | Benefitfocus INC | +0.1% | +2.06% | 加碼 |
| 18 | DPLOEUR | Diplomat Pharmacy INC | +0.1% | +10.11% | 加碼 |
| 19 | MC | Moelis & Co - Class A | +0.1% | +64.39% | 加碼 |
| 20 | KMX | Carmax INC | -0.1% | -5.51% | 減碼 |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | -33.54% | 減碼 |
| 22 | BAH | Booz Allen Hamilton Holdings | -0.1% | -7.94% | 減碼 |
| 23 | ICLR | ICON Public Limited Company | -0.1% | -22.48% | 減碼 |
| 24 | CNS | Cohen & Steers INC | -0.1% | -3.91% | 減碼 |
| 25 | TRGP | Targa Resources CORP | -0.1% | -10.79% | 減碼 |
| 26 | ✓ | Lasalle Hotel Pptys | -0.1% | -13.25% | 減碼 |
| 27 | ✓ | Foundation Medicine INC | -0.1% | -55.89% | 減碼 |
| 28 | AL | Air Lease CORP | -0.2% | -9.15% | 減碼 |
| 29 | BKD | Brookdale Senior Living INC | -0.2% | -5.23% | 減碼 |
| 30 | CPRT | Copart INC | -0.2% | -29.84% | 減碼 |
| 31 | ENOV | Enovis Corporation | -0.2% | -21.63% | 減碼 |
| 32 | CHH | Choice Hotels Intl INC | -0.2% | -2.43% | 減碼 |
| 33 | UNFI | United Natural Foods INC | -0.2% | +0.82% | 加碼 |
| 34 | DKS | Dick's Sporting Goods INC | -0.2% | -5.85% | 減碼 |
| 35 | THS | Treehouse Foods INC | -0.3% | -25.55% | 減碼 |
| 36 | GNRC | Generac Holdings INC | -0.3% | -21.33% | 減碼 |
| 37 | IDXX | Idexx Laboratories INC | -0.4% | +98.42% | 加碼 |
| 38 | ✓ | -0.4% | -5.49% | 減碼 | |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.4% | -12.90% | 減碼 |
| 40 | ✓ | Advent Software INC Com | -0.7% | -93.47% | 減碼 |
| 41 | IRDM | Iridium Communications INC | — | EXIT | 清倉 |
| 42 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 43 | ✓ | Iridium Communications Inc. | — | NEW | 新建倉 |
| 44 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 45 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Press Ganey Holdings INC | — | NEW | 新建倉 |
| 47 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 48 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建倉 |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 50 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |