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 | 16.42% | -3.34% | -11.26% | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 16.37% | +1.56% | -15.18% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 15.65% | -2.46% | -8.46% | |
| 4 | XYZ | Block INC | 股票-金融 | 14.47% | -1.19% | -12.38% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 10.54% | -1.00% | +74.52% | |
| 6 | ALGN | Align Technology INC | 股票-醫療保健 | 10.03% | -2.99% | +4.77% | |
| 7 | ETSY | Etsy INC | 股票-循環性消費 | 8.36% | +0.37% | -20.23% | |
| 8 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.99% | +2.55% | -17.90% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.84% | -0.82% | -19.86% | |
| 10 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.34% | +3.95% | — | |
| 11 | SNEX | Stonex Group INC | 股票-金融 | 0.99% | -0.99% | — | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 13 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 16 | KAI | Kadant INC | 股票-其他 | — | — | EXIT | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | — | |
| 18 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 2 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 3 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 4 | XYZ | Block INC | — | NEW | 新建倉 |
| 5 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 6 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 7 | ETSY | Etsy INC | — | NEW | 新建倉 |
| 8 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 9 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 10 | MEDP | Medpace Holdings INC | — | NEW | 新建倉 |
| 11 | SNEX | Stonex Group INC | — | NEW | 新建倉 |
| 12 | BRO | Brown & Brown INC | — | NEW | 新建倉 |
| 13 | AME | Ametek INC | — | NEW | 新建倉 |
| 14 | HEI-A | Heico Corp-class A | — | NEW | 新建倉 |
| 15 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 16 | KAI | Kadant INC | — | NEW | 新建倉 |
| 17 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 18 | WSO | Watsco INC | — | NEW | 新建倉 |
| 19 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |
| 20 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 21 | DHR | Danaher CORP | — | NEW | 新建倉 |