CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 295 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 | 3.84% | -0.05% | -2.93% | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.65% | — | -3.94% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.32% | +0.17% | -0.88% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 2.91% | -1.56% | +1.81% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 2.74% | — | -4.01% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.74% | -0.53% | -4.18% | |
| 7 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.24% | — | -4.08% | |
| 8 | MIDD | Middleby CORP | 股票-工業 | 1.85% | — | -16.26% | |
| 9 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.81% | — | +19.55% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.80% | — | -2.68% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.72% | -1.14% | -3.33% | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.60% | — | -1.83% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.59% | — | -26.54% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 1.51% | +0.18% | -0.91% | |
| 15 | AKX | Ansys INC | 股票-其他 | 1.46% | — | -5.18% | |
| 16 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.41% | +0.49% | -4.13% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.21% | +0.10% | -26.98% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 1.20% | +0.65% | -23.15% | |
| 19 | MMS | Maximus INC | 股票-工業 | 1.19% | — | +9.89% | |
| 20 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.18% | — | +21.76% | |
| 21 | MANU | Manchester United plc | 股票-其他 | 1.16% | — | -3.50% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.15% | — | -22.21% | |
| 23 | DEI | Douglas Emmett INC | 股票-其他 | 1.14% | — | +4.74% | |
| 24 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.14% | — | -14.13% | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 1.05% | — | -12.52% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | -22.14% | |
| 27 | MSCI | Msci INC | 股票-金融 | 1.00% | +0.11% | — | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.90% | — | -0.20% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.86% | -0.15% | -5.79% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.85% | — | -2.44% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.85% | — | -14.74% | |
| 32 | PRI | Primerica INC | 股票-金融 | 0.84% | -0.14% | -0.33% | |
| 33 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.83% | — | +10.79% | |
| 34 | DOORUSD | Masonite International CORP | 股票-其他 | 0.82% | — | -8.14% | |
| 35 | TDG | Transdigm Group INC | 股票-工業 | 0.82% | — | -6.67% | |
| 36 | ✓ | Financial Engines INC Com | 股票-其他 | 0.81% | — | -0.63% | |
| 37 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.77% | — | +2.54% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.77% | — | +0.61% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.77% | +0.42% | -33.01% | |
| 40 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.76% | — | +1.27% | |
| 41 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.76% | — | +6.95% | |
| 42 | WM | Waste Management, Inc. | 股票-工業 | 0.73% | — | — | |
| 43 | MORN | Morningstar INC | 股票-金融 | 0.72% | -0.34% | -5.24% | |
| 44 | AYI | Acuity INC | 股票-工業 | 0.69% | — | -17.24% | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.69% | — | -21.89% | |
| 46 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.69% | — | +1.56% | |
| 47 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.69% | — | -0.30% | |
| 48 | ✓ | Panera Bread Co | 股票-其他 | 0.68% | — | +0.68% | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.66% | — | -26.47% | |
| 50 | CNS | Cohen & Steers INC | 股票-其他 | 0.62% | — | +0.77% |