CIK: 0001602198
申報總市值
US$2.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.05% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.84% | +0.37% | +21.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.83% | +3.65% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | — | +24.15% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 2.84% | — | -30.63% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.54% | — | +37.16% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.15% | — | -14.19% | |
| 9 | SF | Stifel Financial CORP | 股票-金融 | 1.93% | — | -37.05% | |
| 10 | MASI* | Masimo CORP | 股票-其他 | 1.78% | — | — | |
| 11 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.71% | — | +9.49% | |
| 12 | AMED | Amedisys INC | 股票-其他 | 1.69% | — | +60.27% | |
| 13 | SGENUSD | Seagen INC | 股票-其他 | 1.67% | — | — | |
| 14 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.66% | — | -65.71% | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 1.64% | — | -48.31% | |
| 16 | ETSY | Etsy INC | 股票-循環性消費 | 1.62% | — | -15.54% | |
| 17 | NSP | Insperity INC | 股票-其他 | 1.62% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.61% | — | — | |
| 19 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.54% | — | — | |
| 20 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.54% | — | -29.86% | |
| 21 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.52% | — | -19.90% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.51% | +0.66% | -51.52% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 1.37% | — | -56.86% | |
| 24 | AGNT | Agnt INC | 股票-其他 | 1.36% | — | — | |
| 25 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.31% | -0.95% | — | |
| 26 | ENOV | Enovis Corporation | 股票-其他 | 1.30% | — | -1.51% | |
| 27 | KIM | Kimco Realty CORP | 股票-房地產 | 1.27% | — | -29.81% | |
| 28 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.24% | — | -33.65% | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.22% | — | +174.27% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 1.19% | — | -53.48% | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.17% | — | — | |
| 32 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.11% | — | -50.00% | |
| 33 | APPF | Appfolio INC - A | 股票-科技 | 1.07% | -2.34% | EXIT | |
| 34 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 1.07% | — | +54.98% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.04% | — | — | |
| 36 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.00% | +2.91% | NEW | |
| 37 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.99% | — | -38.35% | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.98% | +0.45% | — | |
| 39 | IPAR | Interparfums INC | 股票-其他 | 0.91% | — | +79.52% | |
| 40 | RILY | Brc Group Holdings INC | 股票-其他 | 0.91% | — | -70.32% | |
| 41 | PI | Impinj INC | 股票-科技 | 0.88% | — | +91.60% | |
| 42 | HLI | Houlihan Lokey INC | 股票-金融 | 0.85% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.85% | — | -70.28% | |
| 44 | HSTM | Healthstream INC | 股票-其他 | 0.85% | — | — | |
| 45 | MTDR | Matador Resources Co | 股票-能源 | 0.80% | — | -57.30% | |
| 46 | EVR | Evercore INC - A | 股票-金融 | 0.80% | — | -1.15% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -65.09% | |
| 48 | CARG | Cargurus INC | 股票-循環性消費 | 0.78% | — | — | |
| 49 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.77% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.75% | — | — |