CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 362 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 | 5.83% | — | -2.21% | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 4.48% | -1.56% | -1.86% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.16% | -0.53% | -2.37% | |
| 4 | IT | Gartner INC | 股票-科技 | 4.04% | -0.05% | +0.23% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.71% | +0.17% | +190.59% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 2.52% | +0.18% | +0.97% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.49% | -1.14% | +0.32% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 2.48% | — | -1.27% | |
| 9 | AKX | Ansys INC | 股票-其他 | 1.90% | — | -0.43% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.63% | — | -0.03% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.60% | +0.10% | +0.55% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.60% | +0.49% | -0.42% | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.59% | +0.11% | -1.13% | |
| 14 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.45% | — | -6.36% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.44% | — | -1.09% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | — | -0.88% | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.42% | — | -6.13% | |
| 18 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.33% | — | +24.96% | |
| 19 | MANU | Manchester United plc | 股票-其他 | 1.26% | — | -0.55% | |
| 20 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.19% | +0.06% | +2.01% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.17% | -0.19% | -2.68% | |
| 22 | PRI | Primerica INC | 股票-金融 | 1.10% | -0.14% | -2.42% | |
| 23 | DEI | Douglas Emmett INC | 股票-其他 | 1.07% | — | -0.03% | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.98% | — | -0.65% | |
| 25 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.95% | — | -0.61% | |
| 26 | WIX | Wix.com Ltd. | 股票-科技 | 0.94% | — | +17.65% | |
| 27 | ✓ | 股票-其他 | 0.92% | — | +2.68% | ||
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.86% | — | -2.68% | |
| 29 | MORN | Morningstar INC | 股票-金融 | 0.82% | -0.34% | -1.02% | |
| 30 | MMS | Maximus INC | 股票-工業 | 0.72% | — | -4.83% | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.71% | — | -4.02% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.69% | +0.65% | -3.46% | |
| 33 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.65% | — | -0.10% | |
| 34 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.62% | — | -1.47% | |
| 35 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.61% | — | -0.02% | |
| 36 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.61% | — | -9.53% | |
| 37 | TDG | Transdigm Group INC | 股票-工業 | 0.60% | — | — | |
| 38 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.60% | — | — | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.59% | — | -7.69% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | +6.66% | |
| 41 | ✓ | Asgn | 股票-其他 | 0.58% | — | -5.52% | |
| 42 | TREX | Trex Company INC | 股票-工業 | 0.56% | — | +94.95% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.55% | — | -0.02% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.55% | +0.42% | +0.38% | |
| 45 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.54% | — | -7.76% | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.52% | — | +2.19% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.51% | — | -13.06% | |
| 48 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.49% | — | — | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.49% | — | -0.03% | |
| 50 | MC | Moelis & Co - Class A | 股票-金融 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | +0.8% | -2.21% | 減碼 |
| 2 | TSLA | Tesla INC | +0.5% | +0.32% | 加碼 |
| 3 | IT | Gartner INC | +0.3% | +0.23% | 加碼 |
| 4 | WIX | Wix.com Ltd. | +0.3% | +17.65% | 加碼 |
| 5 | CSGP | Costar Group INC | +0.3% | -1.86% | 減碼 |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | -2.37% | 減碼 |
| 7 | TTD | Trade Desk Inc/the -class A | +0.2% | +2.47% | 加碼 |
| 8 | MORN | Morningstar INC | +0.2% | -1.02% | 減碼 |
| 9 | PENN | Penn Entertainment INC | +0.2% | -0.61% | 減碼 |
| 10 | IRDM | Iridium Communications INC | +0.2% | -0.10% | 減碼 |
| 11 | MOMOUSD | Momo Inc-spon Adr | +0.2% | +87.24% | 加碼 |
| 12 | BNFTEUR | Benefitfocus INC | +0.1% | -0.02% | 減碼 |
| 13 | GWRE | Guidewire Software INC | +0.1% | +0.97% | 加碼 |
| 14 | IBP | Installed Building Products | +0.1% | +76.94% | 加碼 |
| 15 | RRR | Red Rock Resorts Inc-class A | +0.1% | +2.01% | 加碼 |
| 16 | TDOC | Teladoc Health INC | +0.1% | -2.12% | 減碼 |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +55.95% | 加碼 |
| 18 | ALGN | Align Technology INC | +0.1% | +38.78% | 加碼 |
| 19 | AKX | Ansys INC | +0.1% | -0.43% | 減碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +6.66% | 加碼 |
| 21 | ✓ | +0.1% | +0.11% | 加碼 | |
| 22 | ✓ | +0.1% | +8.70% | 加碼 | |
| 23 | LBRDK | Liberty Broadband-c | +0.1% | +97.84% | 加碼 |
| 24 | MSCI | Msci INC | +0.1% | -1.13% | 減碼 |
| 25 | ILMN | Illumina INC | +0.1% | +2.19% | 加碼 |
| 26 | DEI | Douglas Emmett INC | 0% | -0.03% | 減碼 |
| 27 | GLPI | Gaming And Leisure Propertie | 0% | -0.03% | 減碼 |
| 28 | DOORUSD | Masonite International CORP | -0.1% | -56.56% | 減碼 |
| 29 | CWH | Camping World Holdings Inc-a | -0.1% | -4.22% | 減碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.52% | 減碼 |
| 31 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | -79.50% | 減碼 |
| 32 | ✓ | -0.1% | -38.50% | 減碼 | |
| 33 | PAGS | PagSeguro Digital Ltd. | -0.1% | +2.42% | 加碼 |
| 34 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | +3.17% | 加碼 |
| 35 | MMS | Maximus INC | -0.1% | -4.83% | 減碼 |
| 36 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | +2.31% | 加碼 |
| 37 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -48.72% | 減碼 |
| 38 | CPA | Copa Holdings, S.A. | -0.2% | -40.93% | 減碼 |
| 39 | YPF | Ypf S.a.-sponsored Adr | -0.2% | +6.57% | 加碼 |
| 40 | GTT1USD | Gtt Communications INC | -0.2% | — | 不變 |
| 41 | BMA | Banco Macro Sa-adr | -0.2% | -16.25% | 減碼 |
| 42 | CHH | Choice Hotels Intl INC | -0.2% | -0.42% | 減碼 |
| 43 | TAL | Tal Education Group- Adr | -0.2% | -55.23% | 減碼 |
| 44 | MIDD | Middleby CORP | -0.3% | -87.97% | 減碼 |
| 45 | ✓ | Financial Engines INC Com | -0.4% | -57.63% | 減碼 |
| 46 | ACGL | Arch Capital Group Ltd. | -0.5% | +190.59% | 加碼 |
| 47 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 48 | DAY | Dayforce INC | — | NEW | 新建倉 |
| 49 | AYI | Acuity INC | — | EXIT | 清倉 |
| 50 | ✓ | Stars Group IncThe | — | NEW | 新建倉 |