CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 370 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 | 14.97% | -1.14% | +200.71% | |
| 2 | IT | Gartner INC | 股票-科技 | 4.62% | -0.05% | -0.11% | |
| 3 | CSGP | Costar Group INC | 股票-房地產 | 4.33% | -1.56% | +0.09% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 3.47% | — | +0.35% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.25% | — | +0.69% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.16% | +0.17% | +0.01% | |
| 7 | MSCI | Msci INC | 股票-金融 | 2.97% | +0.11% | -0.68% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.51% | -0.53% | -1.35% | |
| 9 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.08% | — | -0.00% | |
| 10 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.77% | — | -0.01% | |
| 11 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.63% | +0.49% | -0.01% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | — | +1.61% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.38% | +0.10% | -2.22% | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.36% | — | -0.01% | |
| 15 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.31% | — | -1.68% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.27% | — | -1.50% | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 1.21% | +0.18% | -1.29% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.21% | — | -4.13% | |
| 19 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.08% | — | +7.56% | |
| 20 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.93% | +0.06% | -0.33% | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.92% | — | -1.05% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | — | -6.64% | |
| 23 | MORN | Morningstar INC | 股票-金融 | 0.79% | -0.34% | -0.43% | |
| 24 | PRI | Primerica INC | 股票-金融 | 0.79% | -0.14% | -2.66% | |
| 25 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.76% | — | -1.43% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 0.68% | +0.65% | +1.77% | |
| 27 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.65% | — | +1.49% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.64% | — | +7.12% | |
| 29 | DAY | Dayforce INC | 股票-其他 | 0.63% | — | +0.18% | |
| 30 | CNS | Cohen & Steers INC | 股票-其他 | 0.63% | — | +0.00% | |
| 31 | EFOR | Everforth INC | 股票-其他 | 0.61% | — | — | |
| 32 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.58% | — | +0.64% | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.58% | — | -4.53% | |
| 34 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.57% | — | +0.84% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.56% | — | +0.35% | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.55% | -0.12% | +4.19% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | -0.19% | -3.38% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | -4.30% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.49% | +0.36% | -5.22% | |
| 40 | TREX | Trex Company INC | 股票-工業 | 0.49% | — | +0.84% | |
| 41 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.48% | — | -0.82% | |
| 42 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.45% | — | — | |
| 43 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.43% | — | -10.66% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.42% | — | -1.43% | |
| 45 | AXNX* | Axonics INC | 股票-其他 | 0.42% | — | — | |
| 46 | FIGS | Figs Inc-class A | 股票-其他 | 0.42% | +0.82% | +554.77% | |
| 47 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.42% | — | -21.23% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.37% | +0.01% | |
| 49 | DXCM | Dexcom INC | 股票-醫療保健 | 0.38% | — | +0.05% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.38% | — | -4.26% |