CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 343 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 | TSLA | Tesla INC | 股票-循環性消費 | 6.31% | -1.14% | +0.11% | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 5.40% | -1.56% | +0.05% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.10% | -0.53% | -2.96% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 3.28% | — | -0.18% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.97% | — | -0.01% | |
| 6 | MSCI | Msci INC | 股票-金融 | 2.76% | +0.11% | -0.41% | |
| 7 | AKX | Ansys INC | 股票-其他 | 2.64% | — | -0.09% | |
| 8 | IT | Gartner INC | 股票-科技 | 2.54% | -0.05% | -2.98% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 2.29% | +0.18% | -7.16% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.25% | +0.17% | +0.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.66% | -0.19% | +9.44% | |
| 12 | WIX | Wix.com Ltd. | 股票-科技 | 1.63% | — | -0.12% | |
| 13 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.45% | — | -0.52% | |
| 14 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.35% | +0.49% | +0.58% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.34% | — | -1.75% | |
| 16 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.34% | — | +13.23% | |
| 17 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.19% | — | -0.03% | |
| 18 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.18% | — | -0.14% | |
| 19 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.17% | — | +11.24% | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.16% | +0.20% | -0.47% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.13% | — | +0.43% | |
| 22 | TREX | Trex Company INC | 股票-工業 | 1.11% | — | -1.76% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.08% | — | -3.56% | |
| 24 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.07% | — | +7.10% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地產 | 1.04% | — | -9.14% | |
| 26 | PRI | Primerica INC | 股票-金融 | 0.98% | -0.14% | -0.54% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.91% | +0.65% | -6.34% | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.88% | +0.10% | +3.15% | |
| 29 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.83% | — | -6.61% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | +13.29% | |
| 31 | DAY | Dayforce INC | 股票-其他 | 0.81% | — | +0.18% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.74% | — | +0.85% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +34.57% | |
| 34 | DXCM | Dexcom INC | 股票-醫療保健 | 0.69% | — | -5.64% | |
| 35 | MORN | Morningstar INC | 股票-金融 | 0.69% | -0.34% | -1.11% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.68% | — | +9.35% | |
| 37 | MANU | Manchester United plc | 股票-其他 | 0.67% | — | -4.80% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.66% | — | +4.33% | |
| 39 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.64% | — | +5.19% | |
| 40 | DEI | Douglas Emmett INC | 股票-其他 | 0.64% | — | -0.55% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | -16.22% | |
| 42 | CNS | Cohen & Steers INC | 股票-其他 | 0.62% | — | — | |
| 43 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.61% | — | -8.38% | |
| 44 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.59% | — | — | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.57% | — | -5.92% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.57% | +0.42% | -1.53% | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.56% | — | +0.31% | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.56% | — | -4.79% | |
| 49 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.55% | — | -9.36% | |
| 50 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.54% | — | +16.13% |