CIK: 0001340807
申報總市值
US$10.8億
| # | 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 | ENOV | Enovis Corporation | 股票-其他 | 15.84% | — | +16.51% | |
| 2 | ✓ | Interactive Intelligence Group | 股票-其他 | 8.97% | — | +8.46% | |
| 3 | HEI-A | Heico Corp-class A | 股票-其他 | 8.55% | — | -2.69% | |
| 4 | ✓ | Reald INC | 股票-其他 | 6.46% | — | -14.13% | |
| 5 | ✓ | Homeaway INC | 股票-其他 | 6.12% | — | -13.72% | |
| 6 | ECOLEUR | US Ecology INC | 股票-其他 | 6.00% | — | -25.48% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 5.58% | — | +146.76% | |
| 8 | IT | Gartner INC | 股票-科技 | 4.86% | — | +93.06% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 4.84% | — | +140.50% | |
| 10 | CRMT | America's Car-mart INC | 股票-其他 | 4.18% | — | +1.15% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 4.08% | — | +199.02% | |
| 12 | ✓ | 股票-其他 | 3.93% | — | +38.86% | ||
| 13 | MKL | Markel Group INC | 股票-金融 | 3.87% | — | +47.38% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.87% | — | +85.47% | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.67% | — | +20.96% | |
| 16 | AKX | Ansys INC | 股票-其他 | 3.67% | — | +81.27% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.63% | -3.34% | — | |
| 18 | PII | Polaris INC | 股票-循環性消費 | 1.87% | — | +8.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +3.1% | +146.76% | 加碼 |
| 2 | FDS | Factset Research Systems INC | +2.9% | +140.50% | 加碼 |
| 3 | WAT | Waters CORP | +2.7% | +199.02% | 加碼 |
| 4 | IT | Gartner INC | +2.4% | +93.06% | 加碼 |
| 5 | VRSK | Verisk Analytics INC | +1.9% | +85.47% | 加碼 |
| 6 | AKX | Ansys INC | +1.7% | +81.27% | 加碼 |
| 7 | MKL | Markel Group INC | +1.4% | +47.38% | 加碼 |
| 8 | ✓ | +1.1% | +38.86% | 加碼 | |
| 9 | PII | Polaris INC | -0.1% | +8.16% | 加碼 |
| 10 | HEI-A | Heico Corp-class A | -0.7% | -2.69% | 減碼 |
| 11 | CRMT | America's Car-mart INC | -1.6% | +1.15% | 加碼 |
| 12 | ✓ | Homeaway INC | -1.7% | -13.72% | 減碼 |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | -2.1% | +20.96% | 加碼 |
| 14 | ECOLEUR | US Ecology INC | -2.5% | -25.48% | 減碼 |
| 15 | ✓ | Reald INC | -2.6% | -14.13% | 減碼 |
| 16 | ✓ | Interactive Intelligence Group | -2.7% | +8.46% | 加碼 |
| 17 | ENOV | Enovis Corporation | -3.9% | +16.51% | 加碼 |
| 18 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 19 | DORM | Dorman Products INC | — | EXIT | 清倉 |