CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 318 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 | 5.57% | — | +0.13% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.17% | -0.05% | +0.02% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.00% | +0.17% | +0.13% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 3.67% | -1.56% | -0.76% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.49% | -0.53% | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.59% | -1.14% | -0.01% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 2.57% | — | +0.30% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 1.88% | +0.18% | +3.07% | |
| 9 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.83% | — | -0.04% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.82% | — | -1.29% | |
| 11 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.65% | — | -0.03% | |
| 12 | AKX | Ansys INC | 股票-其他 | 1.52% | — | -0.19% | |
| 13 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.46% | +0.49% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.42% | -0.19% | +25.07% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | — | +1.63% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.39% | — | -0.77% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.31% | +0.10% | +0.40% | |
| 18 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.28% | — | +0.64% | |
| 19 | MANU | Manchester United plc | 股票-其他 | 1.23% | — | -0.16% | |
| 20 | MSCI | Msci INC | 股票-金融 | 1.23% | +0.11% | — | |
| 21 | DEI | Douglas Emmett INC | 股票-其他 | 1.14% | — | -0.00% | |
| 22 | PRI | Primerica INC | 股票-金融 | 1.04% | -0.14% | -0.01% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地產 | 0.97% | — | -1.18% | |
| 24 | MMS | Maximus INC | 股票-工業 | 0.95% | — | -0.84% | |
| 25 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.87% | — | +1.35% | |
| 26 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.83% | — | +0.00% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.80% | — | +93.89% | |
| 28 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.78% | +0.06% | +27.97% | |
| 29 | ✓ | Financial Engines INC Com | 股票-其他 | 0.76% | — | +6.25% | |
| 30 | MIDD | Middleby CORP | 股票-工業 | 0.71% | — | -3.92% | |
| 31 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.68% | — | -0.05% | |
| 32 | WCN | Waste Connections INC | 股票-工業 | 0.67% | — | — | |
| 33 | CG | The Carlyle Group Inc. | 股票-金融 | 0.63% | — | +2.77% | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 0.63% | +0.42% | +0.67% | |
| 35 | DOORUSD | Masonite International CORP | 股票-其他 | 0.62% | — | +3.53% | |
| 36 | ✓ | 股票-其他 | 0.61% | — | +333.99% | ||
| 37 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.61% | — | +0.65% | |
| 38 | MORN | Morningstar INC | 股票-金融 | 0.61% | -0.34% | — | |
| 39 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.60% | — | +10.79% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.60% | +0.65% | -2.06% | |
| 41 | TDG | Transdigm Group INC | 股票-工業 | 0.58% | — | -5.00% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.57% | — | — | |
| 43 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.57% | — | — | |
| 44 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.54% | — | +0.23% | |
| 45 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.53% | — | +5.58% | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.52% | — | — | |
| 47 | WIX | Wix.com Ltd. | 股票-科技 | 0.51% | — | +91.30% | |
| 48 | TREX | Trex Company INC | 股票-工業 | 0.51% | — | +4.39% | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.50% | — | — | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.50% | -0.15% | -0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.5% | +93.89% | 加碼 |
| 2 | ✓ | +0.5% | +333.99% | 加碼 | |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +25.07% | 加碼 |
| 4 | MTN | Vail Resorts INC | +0.3% | +0.13% | 加碼 |
| 5 | WIX | Wix.com Ltd. | +0.2% | +91.30% | 加碼 |
| 6 | ✓ | +0.2% | +66.79% | 加碼 | |
| 7 | TDOC | Teladoc Health INC | +0.2% | +751.90% | 加碼 |
| 8 | JBTM | Jbt Marel CORP | +0.2% | +93.33% | 加碼 |
| 9 | MTSI | Macom Technology Solutions H | +0.2% | +528.84% | 加碼 |
| 10 | GWRE | Guidewire Software INC | +0.2% | +3.07% | 加碼 |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | +0.1% | +17.12% | 加碼 |
| 12 | TREX | Trex Company INC | +0.1% | +4.39% | 加碼 |
| 13 | GTT1USD | Gtt Communications INC | +0.1% | +68.76% | 加碼 |
| 14 | RRR | Red Rock Resorts Inc-class A | +0.1% | +27.97% | 加碼 |
| 15 | CWH | Camping World Holdings Inc-a | +0.1% | +9.62% | 加碼 |
| 16 | GKOS | Glaukos CORP | +0.1% | +104.62% | 加碼 |
| 17 | FND | Floor & Decor Holdings Inc-a | +0.1% | +515.47% | 加碼 |
| 18 | NBIS | Nebius Group NV | +0.1% | +20.58% | 加碼 |
| 19 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +39.32% | 加碼 |
| 20 | TTD | Trade Desk Inc/the -class A | +0.1% | +44.60% | 加碼 |
| 21 | CGNX | Cognex CORP | +0.1% | — | 不變 |
| 22 | TAL | Tal Education Group- Adr | +0.1% | +406.26% | 加碼 |
| 23 | MSCI | Msci INC | +0.1% | — | 不變 |
| 24 | CG | The Carlyle Group Inc. | +0.1% | +2.77% | 加碼 |
| 25 | BFAM | Bright Horizons Family Solut | +0.1% | -0.03% | 減碼 |
| 26 | H | Hyatt Hotels CORP - Cl A | 0% | +0.40% | 加碼 |
| 27 | MANU | Manchester United plc | 0% | -0.16% | 減碼 |
| 28 | FDS | Factset Research Systems INC | 0% | +0.30% | 加碼 |
| 29 | MTD | Mettler-toledo International | 0% | -0.04% | 減碼 |
| 30 | ACGL | Arch Capital Group Ltd. | -0.1% | +0.13% | 加碼 |
| 31 | ✓ | Smart & Final Stores INC | -0.1% | -86.72% | 減碼 |
| 32 | CSTE | Caesarstone Ltd. | -0.1% | -36.48% | 減碼 |
| 33 | WAB | Wabtec CORP | -0.1% | -40.34% | 減碼 |
| 34 | RHI | Robert Half INC | -0.2% | -84.95% | 減碼 |
| 35 | AYI | Acuity INC | -0.2% | -3.52% | 減碼 |
| 36 | ZG | Zillow Group INC - A | -0.2% | +0.23% | 加碼 |
| 37 | UAA | Under Armour Inc-class A | -0.2% | +10.79% | 加碼 |
| 38 | DXCM | Dexcom INC | -0.2% | -55.79% | 減碼 |
| 39 | UA | Under Armour Inc-class C | -0.2% | -18.64% | 減碼 |
| 40 | TSLA | Tesla INC | -0.4% | -0.01% | 減碼 |
| 41 | IDXX | Idexx Laboratories INC | -0.4% | — | 不變 |
| 42 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 43 | ✓ | Spectranetics CORP | — | EXIT | 清倉 |
| 44 | ✓ | Nord Anglia Education Shs | — | EXIT | 清倉 |
| 45 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 46 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建倉 |
| 47 | TTC | Toro Co | — | NEW | 新建倉 |
| 48 | ✓ | Digitalglobe INC | — | EXIT | 清倉 |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 50 | ✓ | Clubcorp Holdings INC | — | EXIT | 清倉 |