CIK: 0001017918
申報總市值
US$331.3億
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 | IT | Gartner INC | 股票-科技 | 4.02% | -0.05% | -4.55% | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.80% | — | +0.37% | |
| 3 | CSGP | Costar Group INC | 股票-房地產 | 3.37% | -1.56% | -0.94% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.37% | +0.17% | -0.32% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.25% | -0.53% | -0.28% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.92% | — | -0.43% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.68% | — | +31.99% | |
| 8 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.80% | — | -2.91% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 1.66% | +0.18% | -3.08% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.63% | -1.14% | +1.96% | |
| 11 | MIDD | Middleby CORP | 股票-工業 | 1.60% | — | -20.53% | |
| 12 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.51% | — | +42.20% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.51% | — | -10.66% | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.47% | — | -0.69% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.42% | — | +99.43% | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | 1.31% | — | -3.34% | |
| 17 | MMS | Maximus INC | 股票-工業 | 1.29% | — | +2.49% | |
| 18 | MANU | Manchester United plc | 股票-其他 | 1.28% | — | -0.71% | |
| 19 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.25% | +0.49% | — | |
| 20 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.24% | — | +8.21% | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.20% | +0.10% | -0.78% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.16% | +0.65% | -5.52% | |
| 23 | PRI | Primerica INC | 股票-金融 | 1.09% | -0.14% | -0.01% | |
| 24 | MSCI | Msci INC | 股票-金融 | 1.04% | +0.11% | -0.30% | |
| 25 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.02% | — | -17.21% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.00% | — | -0.33% | |
| 27 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.99% | — | — | |
| 28 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.98% | — | -0.98% | |
| 29 | TDG | Transdigm Group INC | 股票-工業 | 0.95% | — | -3.57% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.92% | — | -1.55% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | -3.60% | |
| 32 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.87% | — | -1.59% | |
| 33 | DOORUSD | Masonite International CORP | 股票-其他 | 0.84% | — | +0.81% | |
| 34 | WM | Waste Management, Inc. | 股票-工業 | 0.82% | — | — | |
| 35 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.81% | — | +3.83% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.78% | — | -4.44% | |
| 37 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.78% | — | +0.52% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.78% | -0.15% | -1.75% | |
| 39 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.75% | — | -0.05% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.75% | — | -18.45% | |
| 41 | THS | Treehouse Foods INC | 股票-其他 | 0.71% | — | -0.08% | |
| 42 | ✓ | Panera Bread Co | 股票-其他 | 0.71% | — | +0.00% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.70% | +0.42% | -22.36% | |
| 44 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.69% | — | +8.00% | |
| 45 | MORN | Morningstar INC | 股票-金融 | 0.68% | -0.34% | +0.65% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.66% | — | -16.67% | |
| 47 | CNS | Cohen & Steers INC | 股票-其他 | 0.64% | — | — | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.64% | — | -4.56% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.63% | — | -43.30% | |
| 50 | ✓ | Financial Engines INC Com | 股票-其他 | 0.60% | — | -10.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +0.9% | +31.99% | 加碼 |
| 2 | IDXX | Idexx Laboratories INC | +0.5% | -0.28% | 減碼 |
| 3 | CSGP | Costar Group INC | +0.5% | -0.94% | 減碼 |
| 4 | ZG | Zillow Group INC - A | +0.3% | +8.00% | 加碼 |
| 5 | PRI | Primerica INC | +0.3% | -0.01% | 減碼 |
| 6 | FDS | Factset Research Systems INC | +0.2% | -0.43% | 減碼 |
| 7 | IT | Gartner INC | +0.2% | -4.55% | 減碼 |
| 8 | DEI | Douglas Emmett INC | +0.2% | -3.34% | 減碼 |
| 9 | ✓ | Press Ganey Holdings INC | +0.2% | +7.22% | 加碼 |
| 10 | TECH | Bio-techne CORP | +0.2% | -0.98% | 減碼 |
| 11 | GWRE | Guidewire Software INC | +0.2% | -3.08% | 減碼 |
| 12 | MTN | Vail Resorts INC | +0.2% | +0.37% | 加碼 |
| 13 | LFUS | Littelfuse INC | +0.1% | +147.99% | 加碼 |
| 14 | TDG | Transdigm Group INC | +0.1% | -3.57% | 減碼 |
| 15 | MANU | Manchester United plc | +0.1% | -0.71% | 減碼 |
| 16 | THS | Treehouse Foods INC | +0.1% | -0.08% | 減碼 |
| 17 | AL | Air Lease CORP | -0.1% | -3.29% | 減碼 |
| 18 | BXP | Bxp INC | -0.1% | -60.90% | 減碼 |
| 19 | JLL | Jones Lang Lasalle INC | -0.1% | -25.70% | 減碼 |
| 20 | SBAC | SBA Communications Corporation | -0.1% | -17.21% | 減碼 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -39.16% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -3.60% | 減碼 |
| 23 | PENN | Penn Entertainment INC | -0.1% | -4.88% | 減碼 |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | +4.79% | 加碼 |
| 25 | CHH | Choice Hotels Intl INC | -0.2% | — | 不變 |
| 26 | CTLTEUR | Catalent INC | -0.2% | -74.83% | 減碼 |
| 27 | SSNC | Ss&c Technologies Holdings | -0.2% | +99.43% | 加碼 |
| 28 | ✓ | Financial Engines INC Com | -0.2% | -10.60% | 減碼 |
| 29 | MBLY | Mobileye Global Inc. | -0.2% | -56.07% | 減碼 |
| 30 | EW | Edwards Lifesciences CORP | -0.2% | -94.15% | 減碼 |
| 31 | MIDD | Middleby CORP | -0.3% | -20.53% | 減碼 |
| 32 | ✓ | -0.3% | -70.59% | 減碼 | |
| 33 | ILMN | Illumina INC | -0.3% | -18.45% | 減碼 |
| 34 | KMX | Carmax INC | -0.3% | -42.04% | 減碼 |
| 35 | PNW | Pinnacle West Capital Corporation | -0.5% | +14.20% | 加碼 |
| 36 | DKS | Dick's Sporting Goods INC | -0.5% | -43.30% | 減碼 |
| 37 | UAA | Under Armour Inc-class A | -0.7% | +42.20% | 加碼 |
| 38 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 39 | ✓ | Iridium Communications Inc. | — | NEW | 新建倉 |
| 40 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建倉 |
| 41 | IRDM | Iridium Communications INC | — | EXIT | 清倉 |
| 42 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 44 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 45 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 46 | CFMS | Conformis INC | — | EXIT | 清倉 |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 48 | EQR | Equity Residential | — | EXIT | 清倉 |
| 49 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建倉 |
| 50 | SITE | Siteone Landscape Supply INC | — | NEW | 新建倉 |