CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 334 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 | 12.85% | -1.14% | -0.16% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.92% | +0.17% | -0.35% | |
| 3 | IT | Gartner INC | 股票-科技 | 4.65% | -0.05% | -1.34% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 4.29% | -1.56% | +0.48% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 3.50% | — | +0.32% | |
| 6 | MSCI | Msci INC | 股票-金融 | 3.37% | +0.11% | +0.68% | |
| 7 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.04% | — | +1.11% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.97% | -0.53% | -1.70% | |
| 9 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.39% | — | -3.45% | |
| 10 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.93% | — | +0.41% | |
| 11 | AKX | Ansys INC | 股票-其他 | 1.73% | — | +0.59% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.65% | +0.49% | +0.17% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.64% | +0.10% | +0.07% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 1.63% | +0.18% | +0.59% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | — | +0.53% | |
| 16 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.17% | +0.06% | +10.83% | |
| 17 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.14% | — | -0.98% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.11% | — | -0.07% | |
| 19 | PRI | Primerica INC | 股票-金融 | 1.09% | -0.14% | -1.08% | |
| 20 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.07% | — | -0.58% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.06% | — | -0.08% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.92% | +0.65% | +0.10% | |
| 23 | MORN | Morningstar INC | 股票-金融 | 0.90% | -0.34% | +7.99% | |
| 24 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.80% | — | -4.42% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.03% | +12.92% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.77% | +0.21% | -7.19% | |
| 27 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.71% | -0.12% | -0.08% | |
| 28 | DAY | Dayforce INC | 股票-其他 | 0.70% | — | +0.66% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | -0.19% | -0.17% | |
| 30 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.67% | — | -2.08% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | -29.46% | |
| 32 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.61% | — | -5.24% | |
| 33 | EFOR | Everforth INC | 股票-其他 | 0.52% | — | — | |
| 34 | GTLS | Chart Industries INC | 股票-工業 | 0.51% | — | -0.37% | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.50% | +0.42% | +17.13% | |
| 36 | TREX | Trex Company INC | 股票-工業 | 0.49% | — | -4.71% | |
| 37 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.48% | — | -8.71% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.37% | +2.27% | |
| 39 | FIGS | Figs Inc-class A | 股票-其他 | 0.43% | +0.82% | +6.24% | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.42% | -0.12% | — | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.42% | — | -0.65% | |
| 42 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.41% | — | +15.07% | |
| 43 | CNS | Cohen & Steers INC | 股票-其他 | 0.41% | — | -8.99% | |
| 44 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.41% | — | -17.46% | |
| 45 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.41% | — | -5.81% | |
| 46 | HLI | Houlihan Lokey INC | 股票-金融 | 0.40% | — | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.40% | — | — | |
| 48 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.38% | — | +0.71% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +0.52% | |
| 50 | IBP | Installed Building Products | 股票-循環性消費 | 0.37% | -0.14% | — |