CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 332 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 | 8.07% | -1.14% | -2.77% | |
| 2 | IT | Gartner INC | 股票-科技 | 5.40% | -0.05% | -3.96% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 5.18% | +0.17% | -1.26% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 4.98% | -1.56% | -0.28% | |
| 5 | MSCI | Msci INC | 股票-金融 | 3.37% | +0.11% | -1.12% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 3.31% | — | -1.45% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.03% | -0.53% | -8.48% | |
| 8 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.85% | — | -2.54% | |
| 9 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.69% | — | -0.24% | |
| 10 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.29% | +0.10% | -0.52% | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 1.93% | +0.18% | -2.28% | |
| 12 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.66% | +0.06% | +0.49% | |
| 13 | AKX | Ansys INC | 股票-其他 | 1.63% | — | -11.62% | |
| 14 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.60% | +0.49% | -1.16% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | — | -8.56% | |
| 16 | PRI | Primerica INC | 股票-金融 | 1.28% | -0.14% | -0.23% | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.08% | — | -6.78% | |
| 18 | MORN | Morningstar INC | 股票-金融 | 1.08% | -0.34% | -1.04% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +0.03% | -19.88% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.06% | +0.21% | -28.15% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.01% | — | -1.31% | |
| 22 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.94% | — | -10.61% | |
| 23 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.94% | — | -6.61% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.87% | -0.12% | -1.80% | |
| 25 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.83% | — | -15.09% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 0.82% | +0.65% | -5.40% | |
| 27 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.70% | — | +0.03% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.37% | +8.69% | |
| 29 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.63% | — | -18.84% | |
| 30 | EFOR | Everforth INC | 股票-其他 | 0.62% | — | — | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.62% | — | -0.44% | |
| 32 | TREX | Trex Company INC | 股票-工業 | 0.61% | — | -8.30% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | +0.36% | +28.34% | |
| 34 | DAY | Dayforce INC | 股票-其他 | 0.61% | — | -3.55% | |
| 35 | IBP | Installed Building Products | 股票-循環性消費 | 0.55% | -0.14% | -13.18% | |
| 36 | GTLS | Chart Industries INC | 股票-工業 | 0.51% | — | +2.18% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +3.97% | |
| 38 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.50% | — | -2.98% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.46% | -0.12% | -9.39% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | +0.69% | -0.45% | |
| 41 | HLI | Houlihan Lokey INC | 股票-金融 | 0.44% | — | -0.04% | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.44% | — | -1.41% | |
| 43 | CNS | Cohen & Steers INC | 股票-其他 | 0.44% | — | -1.61% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.44% | +0.42% | -15.98% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.41% | — | -2.40% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.40% | — | -6.65% | |
| 47 | DNUT | Krispy Kreme INC | 股票-其他 | 0.40% | — | +2.60% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | -50.71% | |
| 49 | CPNG | Coupang INC | 股票-循環性消費 | 0.38% | -0.11% | +9.57% | |
| 50 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.37% | — | +1.38% |