CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 321 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 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.78% | — | +1.75% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.27% | -0.05% | -2.83% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.26% | +0.17% | -0.12% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.76% | -0.53% | -12.45% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 3.18% | -1.56% | +3.78% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.96% | — | -4.87% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.16% | — | -11.87% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.90% | -1.14% | +1.39% | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.85% | — | -7.81% | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.70% | — | -4.60% | |
| 11 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.55% | +0.49% | -0.17% | |
| 12 | AKX | Ansys INC | 股票-其他 | 1.52% | — | -3.29% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | -0.73% | |
| 14 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.42% | +0.10% | -0.68% | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 1.39% | +0.18% | -0.99% | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | 1.31% | — | -6.01% | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.30% | — | -10.00% | |
| 18 | MMS | Maximus INC | 股票-工業 | 1.24% | — | -9.73% | |
| 19 | MIDD | Middleby CORP | 股票-工業 | 1.18% | — | -15.38% | |
| 20 | MANU | Manchester United plc | 股票-其他 | 1.17% | — | -2.46% | |
| 21 | PRI | Primerica INC | 股票-金融 | 1.14% | -0.14% | -11.18% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.11% | +0.65% | -7.55% | |
| 23 | MSCI | Msci INC | 股票-金融 | 1.05% | +0.11% | -6.94% | |
| 24 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.04% | — | -1.35% | |
| 25 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.02% | — | -5.30% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | 1.00% | — | — | |
| 27 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.94% | — | -20.93% | |
| 28 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.93% | — | -2.22% | |
| 29 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.90% | — | -1.08% | |
| 30 | ✓ | Financial Engines INC Com | 股票-其他 | 0.89% | — | +0.13% | |
| 31 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.88% | — | +21.22% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.88% | — | -7.41% | |
| 33 | DOORUSD | Masonite International CORP | 股票-其他 | 0.78% | — | -8.23% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.76% | — | -7.51% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.73% | -0.15% | -8.64% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.72% | — | -10.58% | |
| 37 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.71% | — | -1.06% | |
| 38 | ✓ | Panera Bread Co | 股票-其他 | 0.71% | — | -2.07% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.70% | — | -3.71% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.68% | +0.42% | +3.78% | |
| 41 | WCN | Waste Connections INC | 股票-工業 | 0.66% | — | -6.25% | |
| 42 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.66% | — | -4.06% | |
| 43 | MORN | Morningstar INC | 股票-金融 | 0.64% | -0.34% | -0.28% | |
| 44 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.64% | — | -18.73% | |
| 45 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.63% | — | +0.51% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | -0.19% | +10.04% | |
| 47 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.59% | — | -14.75% | |
| 48 | AYI | Acuity INC | 股票-工業 | 0.58% | — | — | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.56% | — | -1.99% | |
| 50 | ✓ | Asgn | 股票-其他 | 0.53% | — | -10.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IT | Gartner INC | +0.7% | -2.83% | 減碼 |
| 2 | ACGL | Arch Capital Group Ltd. | +0.6% | -0.12% | 減碼 |
| 3 | MTN | Vail Resorts INC | +0.5% | +1.75% | 加碼 |
| 4 | CHH | Choice Hotels Intl INC | +0.4% | -0.17% | 減碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | -0.73% | 減碼 |
| 6 | IRDM | Iridium Communications INC | +0.2% | +0.51% | 加碼 |
| 7 | H | Hyatt Hotels CORP - Cl A | +0.2% | -0.68% | 減碼 |
| 8 | ✓ | Financial Engines INC Com | +0.2% | +0.13% | 加碼 |
| 9 | PRI | Primerica INC | +0.2% | -11.18% | 減碼 |
| 10 | VAC | Marriott Vacations World | +0.2% | -1.35% | 減碼 |
| 11 | SITE | Siteone Landscape Supply INC | +0.2% | +89.56% | 加碼 |
| 12 | FDS | Factset Research Systems INC | +0.1% | -4.87% | 減碼 |
| 13 | MMS | Maximus INC | -0.1% | -9.73% | 減碼 |
| 14 | MIDD | Middleby CORP | -0.1% | -15.38% | 減碼 |
| 15 | MSCI | Msci INC | -0.1% | -6.94% | 減碼 |
| 16 | CHD | Church & Dwight Co INC | -0.1% | -10.58% | 減碼 |
| 17 | BAH | Booz Allen Hamilton Holdings | -0.1% | -38.60% | 減碼 |
| 18 | ✓ | -0.1% | -75.73% | 減碼 | |
| 19 | IDXX | Idexx Laboratories INC | -0.1% | -12.45% | 減碼 |
| 20 | CNS | Cohen & Steers INC | -0.1% | -1.99% | 減碼 |
| 21 | DXCM | Dexcom INC | -0.1% | -1.46% | 減碼 |
| 22 | NFLX | Netflix INC | -0.1% | -80.27% | 減碼 |
| 23 | CSGP | Costar Group INC | -0.1% | +3.78% | 加碼 |
| 24 | TDG | Transdigm Group INC | -0.2% | -7.41% | 減碼 |
| 25 | DKS | Dick's Sporting Goods INC | -0.2% | -18.73% | 減碼 |
| 26 | CSTE | Caesarstone Ltd. | -0.2% | -4.93% | 減碼 |
| 27 | MANU | Manchester United plc | -0.2% | -2.46% | 減碼 |
| 28 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -7.51% | 減碼 |
| 29 | THS | Treehouse Foods INC | -0.2% | -21.17% | 減碼 |
| 30 | BNFTEUR | Benefitfocus INC | -0.2% | -1.06% | 減碼 |
| 31 | GWRE | Guidewire Software INC | -0.2% | -0.99% | 減碼 |
| 32 | SSNC | Ss&c Technologies Holdings | -0.2% | -10.00% | 減碼 |
| 33 | GLPI | Gaming And Leisure Propertie | -0.4% | -11.87% | 減碼 |
| 34 | UAA | Under Armour Inc-class A | -0.6% | -20.93% | 減碼 |
| 35 | ILMN | Illumina INC | -0.6% | -53.62% | 減碼 |
| 36 | INOV | Inovalon Holdings INC - A | -0.7% | -61.13% | 減碼 |
| 37 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 38 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 39 | ✓ | Press Ganey Holdings INC | — | EXIT | 清倉 |
| 40 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 42 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清倉 |
| 43 | CWH | Camping World Holdings Inc-a | — | NEW | 新建倉 |
| 44 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 46 | BSAC | Banco Santander-chile-adr | — | NEW | 新建倉 |
| 47 | ✓ | Digitalglobe INC | — | NEW | 新建倉 |
| 48 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 49 | MNRO | Monro INC | — | EXIT | 清倉 |
| 50 | ✓ | DigitalGlobe Inc | — | EXIT | 清倉 |