CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 361 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 | 5.37% | -1.56% | -1.26% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.35% | -0.53% | -1.88% | |
| 3 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.32% | — | -0.69% | |
| 4 | IT | Gartner INC | 股票-科技 | 4.26% | -0.05% | -2.23% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 3.35% | — | -0.13% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.33% | +0.17% | -1.18% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.71% | +0.18% | -0.09% | |
| 8 | MSCI | Msci INC | 股票-金融 | 2.15% | +0.11% | -0.22% | |
| 9 | AKX | Ansys INC | 股票-其他 | 2.14% | — | +0.03% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.81% | — | -1.06% | |
| 11 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.78% | — | -2.31% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.71% | +0.49% | -0.01% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.53% | — | -5.63% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.46% | -1.14% | -0.91% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.45% | — | -0.21% | |
| 16 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.38% | +0.10% | -0.55% | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.31% | — | +0.00% | |
| 18 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.22% | — | -1.95% | |
| 19 | PRI | Primerica INC | 股票-金融 | 1.20% | -0.14% | -0.00% | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 1.12% | — | -1.63% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.09% | -0.19% | +7.84% | |
| 22 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.08% | — | +24.40% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | +0.09% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地產 | 1.03% | — | -1.17% | |
| 25 | DEI | Douglas Emmett INC | 股票-其他 | 0.96% | — | -1.91% | |
| 26 | MANU | Manchester United plc | 股票-其他 | 0.95% | — | -1.40% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.94% | +0.65% | -0.04% | |
| 28 | MORN | Morningstar INC | 股票-金融 | 0.85% | -0.34% | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.82% | +0.06% | +4.28% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.80% | — | -0.52% | |
| 31 | TREX | Trex Company INC | 股票-工業 | 0.79% | — | +38.55% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.67% | — | +3.44% | |
| 33 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.66% | — | +2.82% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.65% | — | -0.00% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.62% | — | -8.35% | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.60% | — | +1.60% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.59% | — | +0.04% | |
| 38 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.57% | — | +0.34% | |
| 39 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.56% | — | -6.45% | |
| 40 | CNS | Cohen & Steers INC | 股票-其他 | 0.55% | — | — | |
| 41 | WP | Worldpay Inc-class A | 股票-其他 | 0.54% | — | +2.77% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.52% | +0.42% | -3.52% | |
| 43 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.52% | — | -13.03% | |
| 44 | DAY | Dayforce INC | 股票-其他 | 0.52% | — | +8.24% | |
| 45 | WCN | Waste Connections INC | 股票-工業 | 0.48% | — | -9.09% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.47% | -0.15% | -0.36% | |
| 47 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.47% | -0.12% | +0.03% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.47% | — | -4.81% | |
| 49 | TRU | Transunion | 股票-金融 | 0.46% | — | +0.00% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.45% | — | -0.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.5% | -1.88% | 減碼 |
| 2 | CSGP | Costar Group INC | +0.5% | -1.26% | 減碼 |
| 3 | FDS | Factset Research Systems INC | +0.3% | -0.13% | 減碼 |
| 4 | TREX | Trex Company INC | +0.3% | +38.55% | 加碼 |
| 5 | MSCI | Msci INC | +0.3% | -0.22% | 減碼 |
| 6 | ACGL | Arch Capital Group Ltd. | +0.2% | -1.18% | 減碼 |
| 7 | DAVA | Endava Plc- Spon Adr | +0.2% | +262.06% | 加碼 |
| 8 | BFAM | Bright Horizons Family Solut | +0.2% | -1.06% | 減碼 |
| 9 | CPA | Copa Holdings, S.A. | +0.2% | +89.50% | 加碼 |
| 10 | AKX | Ansys INC | +0.1% | +0.03% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | +82.78% | 加碼 |
| 12 | MTD | Mettler-toledo International | +0.1% | -2.31% | 減碼 |
| 13 | KNSL | Kinsale Capital Group INC | +0.1% | +0.34% | 加碼 |
| 14 | ZG | Zillow Group INC - A | +0.1% | +2.85% | 加碼 |
| 15 | CHH | Choice Hotels Intl INC | +0.1% | -0.01% | 減碼 |
| 16 | WIX | Wix.com Ltd. | +0.1% | -1.63% | 減碼 |
| 17 | ILMN | Illumina INC | +0.1% | +3.44% | 加碼 |
| 18 | DXCM | Dexcom INC | +0.1% | +20.86% | 加碼 |
| 19 | IBP | Installed Building Products | +0.1% | +9.11% | 加碼 |
| 20 | JBTM | Jbt Marel CORP | +0.1% | — | 不變 |
| 21 | MORN | Morningstar INC | +0.1% | — | 不變 |
| 22 | AZPNUSD | Aspen Technology INC | +0.1% | +1.60% | 加碼 |
| 23 | CNS | Cohen & Steers INC | +0.1% | — | 不變 |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.80% | 減碼 |
| 25 | SBAC | Sba Communications CORP | +0.1% | -1.17% | 減碼 |
| 26 | IRDM | Iridium Communications INC | 0% | +24.40% | 加碼 |
| 27 | GWRE | Guidewire Software INC | 0% | -0.09% | 減碼 |
| 28 | IT | Gartner INC | -0.1% | -2.23% | 減碼 |
| 29 | OAK | Oaktree Capital Group LLC | -0.1% | -28.31% | 減碼 |
| 30 | ALGN | Align Technology INC | -0.1% | -21.78% | 減碼 |
| 31 | TDG | Transdigm Group INC | -0.1% | -27.27% | 減碼 |
| 32 | FAST | Fastenal Co | -0.2% | -5.39% | 減碼 |
| 33 | RRR | Red Rock Resorts Inc-class A | -0.2% | +4.28% | 加碼 |
| 34 | GTT1USD | Gtt Communications INC | -0.2% | -10.00% | 減碼 |
| 35 | SSNC | Ss&c Technologies Holdings | -0.3% | -0.21% | 減碼 |
| 36 | BNFTEUR | Benefitfocus INC | -0.4% | +0.75% | 加碼 |
| 37 | TSLA | Tesla INC | -0.5% | -0.91% | 減碼 |
| 38 | ✓ | -0.7% | -50.52% | 減碼 | |
| 39 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 40 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 41 | ✓ | Churchill Cap CORP | — | EXIT | 清倉 |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 43 | HLIO | Helios Technologies INC | — | NEW | 新建倉 |
| 44 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |
| 46 | ADPT | Adaptive Biotechnologies | — | NEW | 新建倉 |
| 47 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建倉 |
| 48 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 49 | REAL | Realreal Inc/the | — | NEW | 新建倉 |
| 50 | LX | Lexinfintech Holdings L-adr | — | NEW | 新建倉 |