CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 397 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 | 10.57% | -1.14% | -2.02% | |
| 2 | IT | Gartner INC | 股票-科技 | 3.76% | -0.05% | -1.14% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.65% | -0.53% | -3.83% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 3.63% | -1.56% | -0.82% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.33% | — | -1.27% | |
| 6 | MSCI | Msci INC | 股票-金融 | 2.99% | +0.11% | -1.17% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 2.37% | — | -1.19% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.83% | +0.17% | -0.91% | |
| 9 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.71% | — | -0.46% | |
| 10 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.64% | — | -0.28% | |
| 11 | AKX | Ansys INC | 股票-其他 | 1.59% | — | -3.33% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 1.55% | +0.18% | +0.64% | |
| 13 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.33% | +0.49% | -0.14% | |
| 14 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.21% | — | -0.81% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.19% | — | +0.11% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | -3.00% | |
| 17 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.05% | — | -0.99% | |
| 18 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.98% | — | +1.73% | |
| 19 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.94% | +0.10% | +15.05% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.93% | — | +0.69% | |
| 21 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.93% | +0.06% | +4.34% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | +18.84% | |
| 23 | TREX | Trex Company INC | 股票-工業 | 0.83% | — | -3.98% | |
| 24 | DAY | Dayforce INC | 股票-其他 | 0.80% | — | +2.78% | |
| 25 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.79% | — | -2.57% | |
| 26 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.77% | — | +1.73% | |
| 27 | PRI | Primerica INC | 股票-金融 | 0.73% | -0.14% | -0.74% | |
| 28 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.73% | — | -1.85% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | -0.95% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.72% | -0.19% | -7.45% | |
| 31 | MORN | Morningstar INC | 股票-金融 | 0.71% | -0.34% | -0.48% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | +0.13% | |
| 33 | WIX | Wix.com Ltd. | 股票-科技 | 0.61% | — | -4.81% | |
| 34 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.61% | — | -0.96% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.59% | — | +0.39% | |
| 36 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.59% | — | +0.16% | |
| 37 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.59% | — | -0.18% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.56% | — | -0.77% | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.55% | — | -8.73% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.54% | — | -0.10% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.53% | +0.65% | -0.10% | |
| 42 | CNS | Cohen & Steers INC | 股票-其他 | 0.53% | — | +1.20% | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | 0.52% | — | -0.55% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.52% | +0.36% | +111.12% | |
| 45 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.51% | — | +3.14% | |
| 46 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.51% | -0.12% | +27.29% | |
| 47 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.50% | — | -0.71% | |
| 48 | DXCM | Dexcom INC | 股票-醫療保健 | 0.49% | — | +0.76% | |
| 49 | DEI | Douglas Emmett INC | 股票-其他 | 0.48% | — | -5.31% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | +0.69% | +14.56% |