CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 342 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 | 3.21% | -0.05% | -1.54% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.97% | +0.17% | -0.90% | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 2.60% | — | -1.32% | |
| 4 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.54% | — | -0.14% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.37% | -0.53% | -1.53% | |
| 6 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.33% | — | -1.05% | |
| 7 | CSGP | Costar Group INC | 股票-房地產 | 2.26% | -1.56% | -0.87% | |
| 8 | ✓ | 股票-其他 | 2.05% | — | -2.81% | ||
| 9 | MIDD | Middleby CORP | 股票-工業 | 1.95% | — | -1.32% | |
| 10 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.73% | — | -4.44% | |
| 11 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.61% | — | -5.02% | |
| 12 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.59% | — | -0.65% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.55% | — | -1.60% | |
| 14 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.47% | +0.10% | +2.83% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.43% | -1.14% | +4.26% | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.31% | — | -1.25% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | 1.28% | +0.65% | -2.32% | |
| 18 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.28% | — | -3.29% | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.24% | — | -0.25% | |
| 20 | GWRE | Guidewire Software INC | 股票-科技 | 1.24% | +0.18% | -1.89% | |
| 21 | MANU | Manchester United plc | 股票-其他 | 1.24% | — | -1.24% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | — | +0.32% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 1.16% | — | -3.35% | |
| 24 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.12% | +0.49% | -4.91% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 1.04% | — | -3.18% | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 1.03% | +0.42% | -4.08% | |
| 27 | MMS | Maximus INC | 股票-工業 | 1.02% | — | -0.27% | |
| 28 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.98% | — | -10.04% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.90% | — | -4.34% | |
| 30 | DEI | Douglas Emmett INC | 股票-其他 | 0.82% | — | +13.91% | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | 0.82% | — | -2.86% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.80% | -0.15% | -0.16% | |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.79% | — | -12.06% | |
| 34 | AL | Air Lease CORP | 股票-其他 | 0.77% | — | -4.57% | |
| 35 | CYH | Community Health Systems INC | 股票-其他 | 0.77% | — | -2.58% | |
| 36 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.75% | — | +2.04% | |
| 37 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.74% | — | +0.25% | |
| 38 | PRI | Primerica INC | 股票-金融 | 0.73% | -0.14% | -0.43% | |
| 39 | ✓ | Financial Engines INC Com | 股票-其他 | 0.72% | — | -0.91% | |
| 40 | DOORUSD | Masonite International CORP | 股票-其他 | 0.72% | — | +1.93% | |
| 41 | THS | Treehouse Foods INC | 股票-其他 | 0.71% | — | -2.90% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.71% | — | -0.47% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.68% | +0.11% | — | |
| 44 | AYI | Acuity INC | 股票-工業 | 0.65% | — | — | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.64% | — | +1.78% | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.61% | — | -2.50% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.60% | — | -3.70% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.59% | — | +4.69% | |
| 49 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.59% | — | — | |
| 50 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.59% | — | +0.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +0.6% | -0.90% | 減碼 |
| 2 | UAA | Under Armour Inc-class A | +0.6% | -1.05% | 減碼 |
| 3 | IDXX | Idexx Laboratories INC | +0.6% | -1.53% | 減碼 |
| 4 | BFAM | Bright Horizons Family Solut | +0.3% | -0.65% | 減碼 |
| 5 | MIDD | Middleby CORP | +0.1% | -1.32% | 減碼 |
| 6 | DKS | Dick's Sporting Goods INC | +0.1% | -4.44% | 減碼 |
| 7 | SBAC | SBA Communications Corporation | 0% | -3.29% | 減碼 |
| 8 | SCHW | Schwab (charles) CORP | 0% | +0.32% | 加碼 |
| 9 | KMX | Carmax INC | — | -3.18% | 減碼 |
| 10 | H | Hyatt Hotels CORP - Cl A | 0% | +2.83% | 加碼 |
| 11 | FLT1EUR | Fleetcor Technologies INC | 0% | -4.34% | 減碼 |
| 12 | CSGP | Costar Group INC | -0.1% | -0.87% | 減碼 |
| 13 | CHH | Choice Hotels Intl INC | -0.1% | -4.91% | 減碼 |
| 14 | VAC | Marriott Vacations World | -0.1% | +0.79% | 加碼 |
| 15 | GLPI | Gaming And Leisure Propertie | -0.1% | -0.25% | 減碼 |
| 16 | DPLOEUR | Diplomat Pharmacy INC | -0.1% | -0.17% | 減碼 |
| 17 | ✓ | Lasalle Hotel Pptys | -0.1% | -16.98% | 減碼 |
| 18 | ZG | Zillow Group INC - A | -0.1% | +81.01% | 加碼 |
| 19 | CLB | Core Laboratories Inc. | -0.1% | -38.09% | 減碼 |
| 20 | BNFTEUR | Benefitfocus INC | -0.1% | +0.50% | 加碼 |
| 21 | TREX | Trex Company INC | -0.1% | -10.97% | 減碼 |
| 22 | INOV | Inovalon Holdings INC - A | -0.1% | +0.25% | 加碼 |
| 23 | ILMN | Illumina INC | -0.1% | -3.35% | 減碼 |
| 24 | GL | Globe Life Inc. | -0.1% | -22.37% | 減碼 |
| 25 | MTD | Mettler-toledo International | -0.2% | -5.02% | 減碼 |
| 26 | GNRC | Generac Holdings INC | -0.2% | -30.58% | 減碼 |
| 27 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -57.33% | 減碼 |
| 28 | ✓ | Financial Engines INC Com | -0.2% | -0.91% | 減碼 |
| 29 | BERYEUR | Berry Global Group INC | -0.2% | -38.89% | 減碼 |
| 30 | ✓ | Terraform Pwr INC | -0.2% | -95.23% | 減碼 |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -12.06% | 減碼 |
| 32 | CG | The Carlyle Group Inc. | -0.2% | -0.56% | 減碼 |
| 33 | CYH | Community Health Systems INC | -0.3% | -2.58% | 減碼 |
| 34 | UNFI | United Natural Foods INC | -0.3% | -10.04% | 減碼 |
| 35 | ENOV | Enovis Corporation | -0.3% | -35.62% | 減碼 |
| 36 | CSTE | Caesarstone Ltd. | -0.4% | +9.94% | 加碼 |
| 37 | TRGP | Targa Resources CORP | -0.4% | -55.19% | 減碼 |
| 38 | BKD | Brookdale Senior Living INC | -0.8% | -62.80% | 減碼 |
| 39 | CPRT | Copart INC | — | EXIT | 清倉 |
| 40 | ✓ | Iridium Communications Inc. | — | EXIT | 清倉 |
| 41 | ✓ | DigitalGlobe Inc | — | EXIT | 清倉 |
| 42 | Z | Zillow Group INC - C | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | IRDM | Iridium Communications INC | — | NEW | 新建倉 |
| 45 | SSTK | Shutterstock INC | — | EXIT | 清倉 |
| 46 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 48 | ✓ | Digitalglobe INC | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CFMS | Conformis INC | — | NEW | 新建倉 |