CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 350 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 | 5.85% | -1.56% | -0.88% | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.51% | — | -0.32% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.37% | -0.53% | -0.97% | |
| 4 | IT | Gartner INC | 股票-科技 | 3.88% | -0.05% | -0.17% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.83% | +0.17% | -0.95% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 2.88% | +0.18% | -0.60% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 2.85% | — | -1.91% | |
| 8 | AKX | Ansys INC | 股票-其他 | 2.37% | — | -0.09% | |
| 9 | MSCI | Msci INC | 股票-金融 | 2.01% | +0.11% | — | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.87% | — | -0.00% | |
| 11 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.79% | +0.49% | -0.02% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.61% | -1.14% | -0.15% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.55% | — | +0.69% | |
| 14 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.51% | — | -0.99% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.37% | +0.10% | -0.39% | |
| 16 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.33% | — | -1.01% | |
| 17 | PRI | Primerica INC | 股票-金融 | 1.30% | -0.14% | -0.00% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | -0.19% | +16.40% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.28% | — | -4.11% | |
| 20 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.27% | — | +0.40% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | -3.62% | |
| 22 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.08% | — | +6.71% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地產 | 1.06% | — | -5.95% | |
| 24 | DEI | Douglas Emmett INC | 股票-其他 | 1.05% | — | +0.00% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.04% | +0.65% | -0.38% | |
| 26 | TREX | Trex Company INC | 股票-工業 | 1.01% | — | -1.68% | |
| 27 | WIX | Wix.com Ltd. | 股票-科技 | 0.94% | — | -0.82% | |
| 28 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.92% | — | -0.95% | |
| 29 | MANU | Manchester United plc | 股票-其他 | 0.88% | — | -0.89% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 0.88% | -0.34% | -0.11% | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.82% | +0.06% | +2.84% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.76% | — | +15.20% | |
| 33 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.76% | — | +15.97% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | +62.30% | |
| 35 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.68% | — | +3.02% | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.62% | — | +1.30% | |
| 37 | CNS | Cohen & Steers INC | 股票-其他 | 0.60% | — | -0.01% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.60% | — | -0.15% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.58% | +0.42% | -5.03% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.58% | — | +1.61% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.57% | — | — | |
| 42 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.56% | — | -7.69% | |
| 43 | DAY | Dayforce INC | 股票-其他 | 0.55% | — | +4.91% | |
| 44 | TRU | Transunion | 股票-金融 | 0.54% | — | +4.76% | |
| 45 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.53% | — | -0.22% | |
| 46 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.50% | — | -21.08% | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.49% | — | +2.18% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.49% | -0.15% | -1.32% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.48% | — | +8.05% | |
| 50 | EFOR | Everforth INC | 股票-其他 | 0.47% | — | — |