CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 357 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 | CSGP | Costar Group INC | 股票-房地產 | 4.84% | -1.56% | -0.09% | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.48% | — | -0.41% | |
| 3 | IT | Gartner INC | 股票-科技 | 4.34% | -0.05% | -2.64% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.81% | -0.53% | -2.77% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.10% | +0.17% | -2.41% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 3.07% | — | +1.18% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.75% | +0.18% | +0.80% | |
| 8 | AKX | Ansys INC | 股票-其他 | 2.01% | — | +2.72% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.95% | -1.14% | -1.12% | |
| 10 | MSCI | Msci INC | 股票-金融 | 1.90% | +0.11% | -0.00% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.70% | — | +1.61% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.69% | — | -0.85% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.66% | — | -1.70% | |
| 14 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.63% | — | -0.83% | |
| 15 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.61% | +0.49% | +0.99% | |
| 16 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.40% | +0.10% | -1.75% | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.32% | — | +2.25% | |
| 18 | PRI | Primerica INC | 股票-金融 | 1.29% | -0.14% | -0.16% | |
| 19 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.28% | — | -0.57% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | — | -0.03% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.15% | -0.19% | +30.49% | |
| 22 | MANU | Manchester United plc | 股票-其他 | 1.09% | — | -1.42% | |
| 23 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.04% | — | -0.05% | |
| 24 | DEI | Douglas Emmett INC | 股票-其他 | 1.04% | — | -0.61% | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 1.02% | — | -4.13% | |
| 26 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.00% | +0.06% | +2.48% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 0.98% | — | -1.28% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.90% | +0.65% | +4.56% | |
| 29 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.86% | — | -0.56% | |
| 30 | ✓ | 股票-其他 | 0.86% | — | +1.81% | ||
| 31 | MORN | Morningstar INC | 股票-金融 | 0.78% | -0.34% | -0.00% | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.75% | — | -2.44% | |
| 33 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.71% | — | +3.74% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.63% | — | +3.77% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.62% | — | -16.73% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.60% | — | +8.52% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.58% | — | +2.65% | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.53% | — | -15.38% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.53% | — | -12.03% | |
| 40 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.53% | — | +7.37% | |
| 41 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.52% | — | +38.48% | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.52% | — | -15.38% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.52% | +0.42% | -5.65% | |
| 44 | DAY | Dayforce INC | 股票-其他 | 0.51% | — | +10.44% | |
| 45 | TREX | Trex Company INC | 股票-工業 | 0.51% | — | -6.18% | |
| 46 | WP | Worldpay Inc-class A | 股票-其他 | 0.51% | — | +6.51% | |
| 47 | EFOR | Everforth INC | 股票-其他 | 0.49% | — | +5.85% | |
| 48 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.48% | — | +13.08% | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.48% | — | — | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.48% | -0.15% | +6.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +0.7% | -0.09% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +30.49% | 加碼 |
| 3 | SSNC | Ss&c Technologies Holdings | +0.3% | +1.61% | 加碼 |
| 4 | GDS | Gds Holdings LTD - Adr | +0.3% | +377.22% | 加碼 |
| 5 | MSCI | Msci INC | +0.2% | -0.00% | 減碼 |
| 6 | TECH | Bio-techne CORP | +0.2% | +2.25% | 加碼 |
| 7 | MELI | Mercadolibre INC | +0.2% | +1899.65% | 加碼 |
| 8 | AKX | Ansys INC | +0.2% | +2.72% | 加碼 |
| 9 | IRDM | Iridium Communications INC | +0.2% | -0.05% | 減碼 |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.2% | +13.08% | 加碼 |
| 11 | FDS | Factset Research Systems INC | +0.2% | +1.18% | 加碼 |
| 12 | ✓ | +0.2% | +1.81% | 加碼 | |
| 13 | SPOT | Spotify Technology S.A. | +0.2% | +1143.03% | 加碼 |
| 14 | DAY | Dayforce INC | +0.1% | +10.44% | 加碼 |
| 15 | FND | Floor & Decor Holdings Inc-a | +0.1% | +12.78% | 加碼 |
| 16 | VAC | Marriott Vacations World | +0.1% | -0.57% | 減碼 |
| 17 | WP | Worldpay Inc-class A | +0.1% | +6.51% | 加碼 |
| 18 | SG7 | Sage Therapeutics INC | +0.1% | +26.15% | 加碼 |
| 19 | TTD | Trade Desk Inc/the -class A | +0.1% | -16.73% | 減碼 |
| 20 | MOMOUSD | Momo Inc-spon Adr | +0.1% | +42.96% | 加碼 |
| 21 | STNE | StoneCo Ltd. | +0.1% | +17.96% | 加碼 |
| 22 | MTD | Mettler-toledo International | +0.1% | -1.70% | 減碼 |
| 23 | SITE | Siteone Landscape Supply INC | +0.1% | +38.48% | 加碼 |
| 24 | RRR | Red Rock Resorts Inc-class A | +0.1% | +2.48% | 加碼 |
| 25 | VEEV | Veeva Systems Inc-class A | +0.1% | +7.60% | 加碼 |
| 26 | WIX | Wix.com Ltd. | +0.1% | -4.13% | 減碼 |
| 27 | AZPNUSD | Aspen Technology INC | +0.1% | +7.37% | 加碼 |
| 28 | GTT1USD | Gtt Communications INC | +0.1% | — | 不變 |
| 29 | GWRE | Guidewire Software INC | +0.1% | +0.80% | 加碼 |
| 30 | PRI | Primerica INC | +0.1% | -0.16% | 減碼 |
| 31 | VRSK | Verisk Analytics INC | +0.1% | +4.56% | 加碼 |
| 32 | VRSN | Verisign INC | +0.1% | +8.52% | 加碼 |
| 33 | ROP | Roper Technologies INC | +0.1% | +8.80% | 加碼 |
| 34 | CBRE | Cbre Group INC - A | +0.1% | +6.07% | 加碼 |
| 35 | ARE | Alexandria Real Estate Equit | 0% | +3.77% | 加碼 |
| 36 | SBAC | Sba Communications CORP | 0% | -1.28% | 減碼 |
| 37 | GLPI | Gaming And Leisure Propertie | 0% | -0.85% | 減碼 |
| 38 | DEI | Douglas Emmett INC | 0% | -0.61% | 減碼 |
| 39 | ACGL | Arch Capital Group Ltd. | 0% | -2.41% | 減碼 |
| 40 | IDXX | Idexx Laboratories INC | -0.1% | -2.77% | 減碼 |
| 41 | BFAM | Bright Horizons Family Solut | -0.1% | -0.83% | 減碼 |
| 42 | CHH | Choice Hotels Intl INC | -0.1% | +0.99% | 加碼 |
| 43 | IT | Gartner INC | -0.2% | -2.64% | 減碼 |
| 44 | MMS | Maximus INC | -0.5% | -66.57% | 減碼 |
| 45 | MTN | Vail Resorts INC | -0.7% | -0.41% | 減碼 |
| 46 | TSLA | Tesla INC | -0.9% | -1.12% | 減碼 |
| 47 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 48 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 49 | ✓ | Churchill Cap CORP | — | NEW | 新建倉 |
| 50 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |