CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 356 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 | 9.64% | -1.14% | +352.80% | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 5.22% | -1.56% | -4.66% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.91% | -0.53% | -5.73% | |
| 4 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.95% | — | -0.40% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 2.80% | — | -1.36% | |
| 6 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.61% | — | -3.76% | |
| 7 | MSCI | Msci INC | 股票-金融 | 2.47% | +0.11% | -1.52% | |
| 8 | AKX | Ansys INC | 股票-其他 | 2.39% | — | -4.90% | |
| 9 | IT | Gartner INC | 股票-科技 | 2.17% | -0.05% | -2.55% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.91% | +0.17% | -2.22% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | -0.19% | -1.63% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 1.82% | +0.18% | -0.67% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 1.36% | — | -1.73% | |
| 14 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.30% | — | -4.99% | |
| 15 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.29% | — | -0.02% | |
| 16 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.24% | +0.49% | -0.31% | |
| 17 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.21% | — | -0.09% | |
| 18 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.14% | — | -1.53% | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.10% | +0.20% | +8.66% | |
| 20 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.10% | — | -1.08% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.02% | — | -0.03% | |
| 22 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.02% | — | -0.19% | |
| 23 | TREX | Trex Company INC | 股票-工業 | 0.99% | — | +90.80% | |
| 24 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.96% | — | +0.09% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地產 | 0.92% | — | -2.20% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.92% | — | -6.75% | |
| 27 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.80% | +0.10% | +1.84% | |
| 28 | PRI | Primerica INC | 股票-金融 | 0.80% | -0.14% | -0.61% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工業 | 0.80% | +0.65% | -4.48% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | +1.48% | |
| 31 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.73% | — | -6.67% | |
| 32 | DAY | Dayforce INC | 股票-其他 | 0.73% | — | +1.35% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | -7.80% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +3.90% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.69% | — | +1.95% | |
| 36 | MORN | Morningstar INC | 股票-金融 | 0.66% | -0.34% | -0.54% | |
| 37 | IBP | Installed Building Products | 股票-循環性消費 | 0.65% | -0.14% | +0.34% | |
| 38 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.63% | — | +3.01% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.62% | — | +0.07% | |
| 40 | CLVT | Clarivate Plc | 股票-其他 | 0.62% | — | -0.38% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.56% | — | -9.69% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.53% | +0.42% | +1.27% | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.53% | — | -11.68% | |
| 44 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.52% | — | +24.23% | |
| 45 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.52% | — | -0.79% | |
| 46 | MANU | Manchester United plc | 股票-其他 | 0.52% | — | -1.83% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.50% | — | +2.60% | |
| 48 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.49% | — | -1.74% | |
| 49 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.49% | — | -0.01% | |
| 50 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.49% | — | -11.56% |