CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 401 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 | 9.56% | -1.14% | -0.16% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.90% | -0.53% | -7.36% | |
| 3 | CSGP | Costar Group INC | 股票-房地產 | 3.56% | -1.56% | +868.60% | |
| 4 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.23% | — | -0.56% | |
| 5 | IT | Gartner INC | 股票-科技 | 3.07% | -0.05% | -2.27% | |
| 6 | MSCI | Msci INC | 股票-金融 | 2.68% | +0.11% | -1.92% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 2.06% | — | -0.03% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.91% | +0.17% | -0.17% | |
| 9 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.83% | — | -7.27% | |
| 10 | AKX | Ansys INC | 股票-其他 | 1.70% | — | -3.69% | |
| 11 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.54% | — | +0.18% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 1.47% | +0.18% | +0.28% | |
| 13 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.26% | +0.49% | -0.25% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.21% | -0.19% | +0.86% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.21% | — | -4.71% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | -0.22% | |
| 17 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.08% | — | -6.84% | |
| 18 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.04% | — | -0.11% | |
| 19 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.99% | — | +5.38% | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 0.97% | — | -12.66% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.94% | — | -0.06% | |
| 22 | TREX | Trex Company INC | 股票-工業 | 0.87% | — | -10.77% | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.87% | — | -4.36% | |
| 24 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.86% | — | -0.00% | |
| 25 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.84% | +0.20% | -4.29% | |
| 26 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.83% | +0.10% | -1.50% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | +1.67% | |
| 28 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.80% | — | +60.89% | |
| 29 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.78% | — | +5.36% | |
| 30 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.74% | +0.06% | +4.97% | |
| 31 | PRI | Primerica INC | 股票-金融 | 0.74% | -0.14% | -0.74% | |
| 32 | MORN | Morningstar INC | 股票-金融 | 0.72% | -0.34% | -6.49% | |
| 33 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.71% | — | -3.57% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +0.43% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | -5.36% | |
| 36 | DAY | Dayforce INC | 股票-其他 | 0.67% | — | +1.13% | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.64% | — | -9.93% | |
| 38 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.63% | — | -0.73% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.59% | — | -2.42% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.58% | — | -5.48% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地產 | 0.57% | — | -8.07% | |
| 42 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.57% | — | +0.85% | |
| 43 | DEI | Douglas Emmett INC | 股票-其他 | 0.55% | — | +2.09% | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.55% | — | +3.11% | |
| 45 | CNS | Cohen & Steers INC | 股票-其他 | 0.52% | — | +15.38% | |
| 46 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.51% | — | +1.51% | |
| 47 | IBP | Installed Building Products | 股票-循環性消費 | 0.49% | -0.14% | -11.07% | |
| 48 | EPAM | Epam Systems INC | 股票-科技 | 0.47% | — | -1.44% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.47% | +0.65% | -3.25% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | +0.69% | +7.96% |