CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 200 大持股（共 327 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 | 14.53% | -1.14% | -0.17% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.67% | +0.17% | -4.12% | |
| 3 | MSCI | Msci INC | 股票-金融 | 4.28% | +0.11% | +15.10% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 3.55% | -1.56% | +1.26% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.30% | -0.53% | -4.57% | |
| 6 | IT | Gartner INC | 股票-科技 | 2.88% | -0.05% | -2.53% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.80% | +0.18% | -0.41% | |
| 8 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.65% | +0.10% | -0.17% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 2.27% | — | +58.81% | |
| 10 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.10% | +0.06% | +2.04% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | — | -1.00% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.91% | +0.49% | +37.81% | |
| 13 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.89% | — | -0.41% | |
| 14 | FIGS | Figs Inc-class A | 股票-其他 | 1.85% | +0.82% | +0.04% | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.73% | — | -15.66% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.57% | +0.36% | +0.87% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | +0.03% | +0.12% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.00% | +0.69% | +0.12% | |
| 19 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.88% | — | +25.37% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.81% | — | +0.73% | |
| 21 | PRI | Primerica INC | 股票-金融 | 0.79% | -0.14% | -19.58% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.79% | +0.65% | +6.68% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +13.62% | |
| 24 | MORN | Morningstar INC | 股票-金融 | 0.73% | -0.34% | -12.20% | |
| 25 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.68% | — | +3.13% | |
| 26 | ✓ | On Hldg AG | 股票-其他 | 0.68% | +0.32% | +13.88% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.68% | +0.21% | -25.36% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.64% | — | +7.63% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | — | -9.46% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.59% | -0.15% | -0.27% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.55% | — | -30.76% | |
| 32 | HLI | Houlihan Lokey INC | 股票-金融 | 0.53% | — | -0.55% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | — | +4.74% | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.51% | -0.29% | +0.04% | |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.51% | -0.50% | +1.84% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +8.13% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | +1.88% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.45% | -0.10% | +51.35% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.37% | +1.85% | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.44% | -0.16% | +13.85% | |
| 41 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.43% | — | +0.81% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | -0.19% | +6.77% | |
| 43 | INTA | Intapp INC | 股票-其他 | 0.41% | -0.24% | +15.52% | |
| 44 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.40% | — | -8.84% | |
| 45 | IOT | Samsara Inc-cl A | 股票-科技 | 0.40% | — | +21.94% | |
| 46 | LOAR | Loar Holdings INC | 股票-其他 | 0.39% | — | +17.16% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.38% | — | +24.41% | |
| 48 | KRMN | Karman Holdings INC | 股票-工業 | 0.38% | — | -19.27% | |
| 49 | PWR | Quanta Services INC | 股票-工業 | 0.38% | — | -8.08% | |
| 50 | RBC | RBC Bearings INC | 股票-工業 | 0.37% | — | -7.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +0.9% | +58.81% | 加碼 |
| 2 | FIGS | Figs Inc-class A | +0.8% | +0.04% | 加碼 |
| 3 | MSCI | Msci INC | +0.7% | +15.10% | 加碼 |
| 4 | TSLA | Tesla INC | +0.4% | -0.17% | 減碼 |
| 5 | CHH | Choice Hotels Intl INC | +0.4% | +37.81% | 加碼 |
| 6 | H | Hyatt Hotels CORP - Cl A | +0.4% | -0.17% | 減碼 |
| 7 | VTR | Ventas INC | +0.2% | +615.13% | 加碼 |
| 8 | ✓ | On Hldg AG | +0.2% | +13.88% | 加碼 |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +1.84% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +13.62% | 加碼 |
| 11 | ABNB | Airbnb Inc-class A | +0.1% | +52.12% | 加碼 |
| 12 | NOVT | Novanta INC | +0.1% | +49.41% | 加碼 |
| 13 | BIRK | Birkenstock Holding plc | +0.1% | +25.37% | 加碼 |
| 14 | PLD | Prologis INC | +0.1% | +24.41% | 加碼 |
| 15 | RGEN | Repligen CORP | +0.1% | +42.73% | 加碼 |
| 16 | INTA | Intapp INC | +0.1% | +15.52% | 加碼 |
| 17 | FROG | JFrog Ltd. | +0.1% | +19.57% | 加碼 |
| 18 | HLI | Houlihan Lokey INC | -0.1% | -0.55% | 減碼 |
| 19 | MRCY | Mercury Systems INC | -0.1% | -35.47% | 減碼 |
| 20 | VEEV | Veeva Systems Inc-class A | -0.1% | -19.52% | 減碼 |
| 21 | CPNG | Coupang INC | -0.1% | -0.73% | 減碼 |
| 22 | TMHC | Taylor Morrison Home CORP | -0.1% | -56.65% | 減碼 |
| 23 | IT | Gartner INC | -0.1% | -2.53% | 減碼 |
| 24 | KNSL | Kinsale Capital Group INC | -0.1% | -0.41% | 減碼 |
| 25 | MORN | Morningstar INC | -0.1% | -12.20% | 減碼 |
| 26 | AMT | American Tower CORP | -0.1% | -49.85% | 減碼 |
| 27 | MTD | Mettler-toledo International | -0.1% | -30.76% | 減碼 |
| 28 | VRT | Vertiv Holdings Co-a | -0.2% | -25.36% | 減碼 |
| 29 | TTD | Trade Desk Inc/the -class A | -0.2% | -72.20% | 減碼 |
| 30 | TECH | Bio-techne CORP | -0.2% | -51.63% | 減碼 |
| 31 | KTOS | Kratos Defense & Security | -0.2% | -37.41% | 減碼 |
| 32 | PRI | Primerica INC | -0.3% | -19.58% | 減碼 |
| 33 | SPOT | Spotify Technology S.A. | -0.3% | +0.87% | 加碼 |
| 34 | CNS | Cohen & Steers INC | -0.3% | -90.45% | 減碼 |
| 35 | GWRE | Guidewire Software INC | -0.4% | -0.41% | 減碼 |
| 36 | GLPI | Gaming And Leisure Propertie | -0.4% | -63.86% | 減碼 |
| 37 | MTN | Vail Resorts INC | -0.5% | -15.66% | 減碼 |
| 38 | CSGP | Costar Group INC | -0.8% | +1.26% | 加碼 |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | 清倉 |
| 40 | LLYVK | Liberty Live Holdings-c | — | NEW | 新建倉 |
| 41 | TREX | Trex Company INC | — | EXIT | 清倉 |
| 42 | ITGR | Integer Holdings CORP | — | EXIT | 清倉 |
| 43 | DUOL | Duolingo | — | EXIT | 清倉 |
| 44 | SKY | Champion Homes INC | — | NEW | 新建倉 |
| 45 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 46 | WAY | Waystar Holding CORP | — | NEW | 新建倉 |
| 47 | IRM | Iron Mountain INC | — | EXIT | 清倉 |
| 48 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建倉 |
| 49 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 50 | DAY | Dayforce INC | — | EXIT | 清倉 |