CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 323 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 | 5.29% | — | -1.25% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.34% | +0.17% | -1.33% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.15% | -0.53% | -10.92% | |
| 4 | IT | Gartner INC | 股票-科技 | 4.00% | -0.05% | -6.77% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 3.29% | -1.56% | +0.05% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.68% | — | -4.51% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.37% | -1.14% | +2.10% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.04% | — | -8.25% | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.67% | — | -7.10% | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.67% | — | -8.81% | |
| 11 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.62% | +0.49% | -0.39% | |
| 12 | AKX | Ansys INC | 股票-其他 | 1.50% | — | -9.38% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 1.48% | +0.18% | -0.66% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.48% | — | -2.17% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | — | -1.19% | |
| 16 | MANU | Manchester United plc | 股票-其他 | 1.30% | — | -0.92% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.29% | +0.10% | -1.23% | |
| 18 | DEI | Douglas Emmett INC | 股票-其他 | 1.26% | — | -2.13% | |
| 19 | PRI | Primerica INC | 股票-金融 | 1.25% | -0.14% | -1.88% | |
| 20 | MMS | Maximus INC | 股票-工業 | 1.18% | — | -9.65% | |
| 21 | MSCI | Msci INC | 股票-金融 | 1.15% | +0.11% | -5.30% | |
| 22 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.14% | — | -1.18% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.02% | +0.65% | -2.35% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地產 | 1.01% | — | -7.78% | |
| 25 | ✓ | Financial Engines INC Com | 股票-其他 | 0.99% | — | +0.11% | |
| 26 | MIDD | Middleby CORP | 股票-工業 | 0.99% | — | -15.69% | |
| 27 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.91% | — | -1.05% | |
| 28 | ✓ | Panera Bread Co | 股票-其他 | 0.85% | — | -0.12% | |
| 29 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.82% | — | -11.12% | |
| 30 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.81% | — | -5.40% | |
| 31 | DOORUSD | Masonite International CORP | 股票-其他 | 0.80% | — | -9.31% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | -0.19% | +0.60% | |
| 33 | AYI | Acuity INC | 股票-工業 | 0.69% | — | +42.39% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 0.68% | — | -3.33% | |
| 35 | TDG | Transdigm Group INC | 股票-工業 | 0.64% | — | -12.00% | |
| 36 | MORN | Morningstar INC | 股票-金融 | 0.64% | -0.34% | -1.46% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.64% | +0.42% | -10.37% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.63% | — | -16.83% | |
| 39 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.62% | — | -0.68% | |
| 40 | CNS | Cohen & Steers INC | 股票-其他 | 0.62% | — | -0.85% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.61% | — | -6.31% | |
| 42 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.60% | — | +0.21% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.59% | — | -21.78% | |
| 44 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.59% | — | -1.88% | |
| 45 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.54% | — | -18.39% | |
| 46 | ✓ | Asgn | 股票-其他 | 0.53% | — | -3.54% | |
| 47 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.53% | — | -12.96% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.52% | -0.15% | -30.63% | |
| 49 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.52% | — | -9.76% | |
| 50 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.52% | — | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | +0.5% | -1.25% | 減碼 |
| 2 | TSLA | Tesla INC | +0.5% | +2.10% | 加碼 |
| 3 | IDXX | Idexx Laboratories INC | +0.4% | -10.92% | 減碼 |
| 4 | WIX | Wix.com Ltd. | +0.2% | +605.78% | 加碼 |
| 5 | SSNC | Ss&c Technologies Holdings | +0.2% | -2.17% | 減碼 |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +57.22% | 加碼 |
| 7 | ✓ | Panera Bread Co | +0.1% | -0.12% | 減碼 |
| 8 | MANU | Manchester United plc | +0.1% | -0.92% | 減碼 |
| 9 | QLYS | Qualys INC | +0.1% | +769.40% | 加碼 |
| 10 | ✓ | PNK Entertainment Inc | +0.1% | +4.98% | 加碼 |
| 11 | MRCY | Mercury Systems INC | +0.1% | +71.93% | 加碼 |
| 12 | CSGP | Costar Group INC | +0.1% | +0.05% | 加碼 |
| 13 | PRI | Primerica INC | +0.1% | -1.88% | 減碼 |
| 14 | AYI | Acuity INC | +0.1% | +42.39% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +30.16% | 加碼 |
| 16 | MSCI | Msci INC | +0.1% | -5.30% | 減碼 |
| 17 | VAC | Marriott Vacations World | +0.1% | -1.18% | 減碼 |
| 18 | ✓ | Financial Engines INC Com | +0.1% | +0.11% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.60% | 加碼 |
| 20 | SITE | Siteone Landscape Supply INC | +0.1% | +0.81% | 加碼 |
| 21 | LEXEA | Liberty Expedia Hold-a | +0.1% | +69.49% | 加碼 |
| 22 | TAL | Tal Education Group- Adr | +0.1% | +1.35% | 加碼 |
| 23 | GWRE | Guidewire Software INC | +0.1% | -0.66% | 減碼 |
| 24 | ACGL | Arch Capital Group Ltd. | +0.1% | -1.33% | 減碼 |
| 25 | ILMN | Illumina INC | +0.1% | +0.45% | 加碼 |
| 26 | CHH | Choice Hotels Intl INC | +0.1% | -0.39% | 減碼 |
| 27 | CNS | Cohen & Steers INC | +0.1% | -0.85% | 減碼 |
| 28 | MEDP | Medpace Holdings INC | -0.1% | -90.92% | 減碼 |
| 29 | DKS | Dick's Sporting Goods INC | -0.1% | -9.72% | 減碼 |
| 30 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -21.78% | 減碼 |
| 31 | ✓ | Ultimate Software Group INC | -0.2% | -27.66% | 減碼 |
| 32 | MIDD | Middleby CORP | -0.2% | -15.69% | 減碼 |
| 33 | SYNHEUR | Syneos Health INC | -0.2% | -42.31% | 減碼 |
| 34 | WST | West Pharmaceutical Services | -0.2% | -11.12% | 減碼 |
| 35 | CBRE | Cbre Group INC - A | -0.2% | -30.63% | 減碼 |
| 36 | KMX | Carmax INC | -0.2% | -49.86% | 減碼 |
| 37 | TDG | Transdigm Group INC | -0.2% | -12.00% | 減碼 |
| 38 | FAST | Fastenal Co | -0.3% | -52.28% | 減碼 |
| 39 | FDS | Factset Research Systems INC | -0.3% | -4.51% | 減碼 |
| 40 | UA | Under Armour Inc-class C | -0.4% | -12.96% | 減碼 |
| 41 | UAA | Under Armour Inc-class A | -0.4% | -1.88% | 減碼 |
| 42 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 43 | ✓ | Capitol Acquisition CORP Iii | — | NEW | 新建倉 |
| 44 | MFS1EUR | Welbilt INC | — | NEW | 新建倉 |
| 45 | BATS1EUR | Bats Global Markets INC | — | EXIT | 清倉 |
| 46 | JBTM | Jbt Marel CORP | — | NEW | 新建倉 |
| 47 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 48 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清倉 |
| 49 | 1RG | Rev Group INC | — | NEW | 新建倉 |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |