CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 353 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 | 5.19% | -1.56% | -5.16% | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.17% | — | -5.45% | |
| 3 | IT | Gartner INC | 股票-科技 | 3.78% | -0.05% | -2.48% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.76% | -0.53% | -3.40% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.60% | +0.17% | -0.87% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.92% | — | -0.35% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.67% | +0.18% | -3.82% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.60% | -1.14% | -0.04% | |
| 9 | AKX | Ansys INC | 股票-其他 | 2.47% | — | -3.15% | |
| 10 | MSCI | Msci INC | 股票-金融 | 2.17% | +0.11% | -2.30% | |
| 11 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.85% | +0.49% | -4.46% | |
| 12 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.66% | — | -3.40% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.61% | -0.19% | +6.30% | |
| 14 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.55% | +0.10% | +0.14% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.55% | — | -2.37% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.52% | — | -5.75% | |
| 17 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.49% | — | -3.06% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.34% | — | -4.67% | |
| 19 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.29% | — | -2.60% | |
| 20 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.22% | — | +4.71% | |
| 21 | PRI | Primerica INC | 股票-金融 | 1.18% | -0.14% | -4.50% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | -6.17% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地產 | 0.98% | — | -0.84% | |
| 24 | DEI | Douglas Emmett INC | 股票-其他 | 0.97% | — | -2.96% | |
| 25 | MANU | Manchester United plc | 股票-其他 | 0.95% | — | -4.04% | |
| 26 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.92% | — | -5.02% | |
| 27 | TREX | Trex Company INC | 股票-工業 | 0.92% | — | -0.75% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.91% | +0.65% | -0.14% | |
| 29 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.88% | +0.06% | -1.68% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.85% | — | -5.51% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | +0.96% | |
| 32 | WIX | Wix.com Ltd. | 股票-科技 | 0.83% | — | -8.48% | |
| 33 | MORN | Morningstar INC | 股票-金融 | 0.81% | -0.34% | -4.17% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.77% | — | +4.09% | |
| 35 | DAY | Dayforce INC | 股票-其他 | 0.72% | — | +3.70% | |
| 36 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.69% | — | +11.42% | |
| 37 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.64% | +0.20% | +24.44% | |
| 38 | CNS | Cohen & Steers INC | 股票-其他 | 0.61% | — | -5.17% | |
| 39 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.59% | — | +4.20% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.58% | — | +0.16% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.57% | — | +0.16% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | — | +1.80% | |
| 43 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.56% | — | -13.04% | |
| 44 | TRU | Transunion | 股票-金融 | 0.53% | — | +0.20% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.53% | +0.42% | -2.63% | |
| 46 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.51% | — | +1.74% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.50% | -0.15% | -4.99% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.49% | — | +0.73% | |
| 49 | EFOR | Everforth INC | 股票-其他 | 0.49% | — | — | |
| 50 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.48% | -0.12% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | -0.04% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +6.30% | 加碼 |
| 3 | GDS | Gds Holdings LTD - Adr | +0.2% | +24.44% | 加碼 |
| 4 | H | Hyatt Hotels CORP - Cl A | +0.2% | +0.14% | 加碼 |
| 5 | DAY | Dayforce INC | +0.2% | +3.70% | 加碼 |
| 6 | MSCI | Msci INC | +0.2% | -2.30% | 減碼 |
| 7 | VAC | Marriott Vacations World | +0.2% | -3.06% | 減碼 |
| 8 | PENN | Penn Entertainment INC | +0.2% | -5.02% | 減碼 |
| 9 | ZG | Zillow Group INC - A | +0.2% | +1.74% | 加碼 |
| 10 | IRDM | Iridium Communications INC | +0.1% | +4.71% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.96% | 加碼 |
| 12 | GLOB | Globant S.A. | +0.1% | +492.67% | 加碼 |
| 13 | DXCM | Dexcom INC | +0.1% | +0.09% | 加碼 |
| 14 | Z | Zillow Group INC - C | +0.1% | +27.04% | 加碼 |
| 15 | AKX | Ansys INC | +0.1% | -3.15% | 減碼 |
| 16 | FDS | Factset Research Systems INC | +0.1% | -0.35% | 減碼 |
| 17 | MANU | Manchester United plc | +0.1% | -4.04% | 減碼 |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +24.23% | 加碼 |
| 19 | TIFEUR | Tiffany & Co | +0.1% | -0.39% | 減碼 |
| 20 | RNG | Ringcentral Inc-class A | +0.1% | +78.10% | 加碼 |
| 21 | CHH | Choice Hotels Intl INC | +0.1% | -4.46% | 減碼 |
| 22 | SSNC | Ss&c Technologies Holdings | +0.1% | -4.67% | 減碼 |
| 23 | RRR | Red Rock Resorts Inc-class A | +0.1% | -1.68% | 減碼 |
| 24 | BAM | Brookfield Asset Management Ltd. | +0.1% | +24.37% | 加碼 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +32.91% | 加碼 |
| 26 | ZLAB | Zai Lab Ltd-adr | +0.1% | -1.05% | 減碼 |
| 27 | HQY | Healthequity INC | +0.1% | +0.10% | 加碼 |
| 28 | MTD | Mettler-toledo International | 0% | -2.37% | 減碼 |
| 29 | ICLR | ICON Public Limited Company | 0% | — | 不變 |
| 30 | TECH | Bio-techne CORP | 0% | -2.60% | 減碼 |
| 31 | SCHW | Schwab (charles) CORP | 0% | -6.17% | 減碼 |
| 32 | GLPI | Gaming And Leisure Propertie | 0% | -5.75% | 減碼 |
| 33 | IT | Gartner INC | -0.1% | -2.48% | 減碼 |
| 34 | MMS | Maximus INC | -0.1% | -66.04% | 減碼 |
| 35 | SG7 | Sage Therapeutics INC | -0.1% | -2.71% | 減碼 |
| 36 | PAGS | PagSeguro Digital Ltd. | -0.2% | +1.44% | 加碼 |
| 37 | BFAM | Bright Horizons Family Solut | -0.2% | -3.40% | 減碼 |
| 38 | IDXX | Idexx Laboratories INC | -0.6% | -3.40% | 減碼 |
| 39 | CSGP | Costar Group INC | -0.7% | -5.16% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 42 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | 新建倉 |
| 43 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 44 | XPEV | Xp INC Class A | — | NEW | 新建倉 |
| 45 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 46 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 47 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | 新建倉 |
| 48 | NDSN | Nordson CORP | — | EXIT | 清倉 |
| 49 | ✓ | Chaserg Technlgy Acquisitn C | — | NEW | 新建倉 |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |