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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 10.47% | -3.34% | +3.68% | |
| 2 | IT | Gartner INC | 股票-科技 | 10.08% | — | +1.87% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 9.93% | -2.46% | -4.72% | |
| 4 | FAST | Fastenal Co | 股票-工業 | 8.06% | — | -6.10% | |
| 5 | MIDD | Middleby CORP | 股票-工業 | 7.56% | +0.67% | NEW | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | 7.22% | -1.00% | -6.82% | |
| 7 | W | Wayfair Inc- Class A | 股票-循環性消費 | 6.65% | +2.55% | — | |
| 8 | TRIP | Tripadvisor INC | 股票-其他 | 6.49% | — | -14.43% | |
| 9 | UA | Under Armour Inc-class C | 股票-循環性消費 | 5.39% | — | -4.78% | |
| 10 | ✓ | 股票-其他 | 5.21% | — | -5.87% | ||
| 11 | ESI | Element Solutions INC | 股票-原物料 | 4.65% | — | -9.40% | |
| 12 | BOX | Box INC - Class A | 股票-科技 | 4.61% | — | -9.63% | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | 2.79% | — | +19.16% | |
| 14 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.66% | — | -57.58% | |
| 15 | SCOR1EUR | Comscore INC | 股票-其他 | 1.82% | — | -9.59% | |
| 16 | XYZ | Block INC | 股票-金融 | 1.19% | -1.19% | +3.99% | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 0.92% | — | +2.52% | |
| 18 | CMPR | Cimpress plc | 股票-其他 | 0.86% | — | — | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 0.84% | -2.99% | +18.91% | |
| 20 | AKX | Ansys INC | 股票-其他 | 0.81% | — | -6.53% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 0.80% | — | +7.46% | |
| 22 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.65% | — | +28.95% | |
| 23 | ✓ | Despegar.com CORP | 股票-其他 | 0.36% | — | +48.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +1.2% | -6.82% | 減碼 |
| 2 | IT | Gartner INC | +1.1% | +1.87% | 加碼 |
| 3 | PZZA | Papa John's Intl INC | +0.9% | +19.16% | 加碼 |
| 4 | MIDD | Middleby CORP | +0.8% | -4.29% | 減碼 |
| 5 | WDAY | Workday Inc-class A | +0.6% | -4.72% | 減碼 |
| 6 | FAST | Fastenal Co | +0.5% | -6.10% | 減碼 |
| 7 | SCOR1EUR | Comscore INC | +0.3% | -9.59% | 減碼 |
| 8 | XYZ | Block INC | +0.3% | +3.99% | 加碼 |
| 9 | ALGN | Align Technology INC | +0.3% | +18.91% | 加碼 |
| 10 | ELF | Elf Beauty INC | +0.2% | +28.95% | 加碼 |
| 11 | UA | Under Armour Inc-class C | +0.2% | -4.78% | 減碼 |
| 12 | ✓ | Despegar.com CORP | +0.1% | +48.13% | 加碼 |
| 13 | GWRE | Guidewire Software INC | +0.1% | +2.52% | 加碼 |
| 14 | AKX | Ansys INC | +0.1% | -6.53% | 減碼 |
| 15 | TYL | Tyler Technologies INC | +0.1% | +7.46% | 加碼 |
| 16 | BOX | Box INC - Class A | -0.2% | -9.63% | 減碼 |
| 17 | ✓ | -0.9% | -5.87% | 減碼 | |
| 18 | ESI | Element Solutions INC | -1% | -9.40% | 減碼 |
| 19 | IBKR | Interactive Brokers Gro-cl A | -1% | +3.68% | 加碼 |
| 20 | TRIP | Tripadvisor INC | -2.1% | -14.43% | 減碼 |
| 21 | ALRM | Alarm.com Holdings INC | -2.8% | -57.58% | 減碼 |
| 22 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 23 | WAT | Waters CORP | — | EXIT | 清倉 |
| 24 | ENOV | Enovis Corporation | — | EXIT | 清倉 |
| 25 | CMPR | Cimpress plc | — | NEW | 新建倉 |