CIK: 0001315478
申報總市值
US$78.8億
| # | 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 | IART | Integra Lifesciences Holding | 股票-其他 | 2.70% | — | +5.23% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 2.02% | — | +9.52% | |
| 3 | BLKB | Blackbaud INC | 股票-其他 | 1.88% | — | +8.89% | |
| 4 | CTLTEUR | Catalent INC | 股票-其他 | 1.85% | — | +3.68% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.73% | — | +3.74% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 1.69% | — | -1.71% | |
| 7 | NDSN | Nordson CORP | 股票-工業 | 1.63% | -0.21% | +3.27% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 1.62% | — | -1.97% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 1.61% | -0.14% | +6.36% | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.61% | — | +2.11% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 1.60% | — | +26.66% | |
| 12 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.57% | — | -13.60% | |
| 13 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.56% | — | +3.27% | |
| 14 | THS | Treehouse Foods INC | 股票-其他 | 1.51% | — | +3.69% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.46% | — | +3.46% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.44% | -0.99% | EXIT | |
| 17 | NEWREUR | New Relic INC | 股票-其他 | 1.42% | — | +13.57% | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.40% | +1.16% | NEW | |
| 19 | AME | Ametek INC | 股票-工業 | 1.36% | -0.12% | +2.92% | |
| 20 | CMD | Cantel Medical CORP | 股票-其他 | 1.35% | — | +18.25% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 1.35% | — | +3.67% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.33% | -1.00% | EXIT | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.32% | — | -5.46% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.32% | — | +16.88% | |
| 25 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.31% | — | +6.71% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.30% | +0.73% | -19.41% | |
| 27 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.30% | — | -10.58% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.28% | -0.45% | +13.10% | |
| 29 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.27% | — | +0.99% | |
| 30 | IEX | Idex CORP | 股票-工業 | 1.26% | — | +0.91% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 1.26% | — | +21.41% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.24% | — | +2.05% | |
| 33 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.18% | — | +31.78% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 1.18% | — | -18.46% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.17% | — | +5.91% | |
| 36 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.13% | — | +1.50% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.10% | — | +3.81% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | +3.49% | |
| 39 | CNMD | Conmed CORP | 股票-其他 | 1.04% | — | +1.33% | |
| 40 | MASI* | Masimo CORP | 股票-其他 | 1.03% | — | +3.46% | |
| 41 | OKTA | Okta INC | 股票-科技 | 1.03% | — | -33.43% | |
| 42 | JBTM | Jbt Marel CORP | 股票-工業 | 1.02% | — | +0.98% | |
| 43 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.02% | — | +16.07% | |
| 44 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.01% | — | +5.76% | |
| 45 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.99% | — | +5.12% | |
| 46 | NTNX | Nutanix INC - A | 股票-科技 | 0.99% | — | +29.72% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.98% | — | +1.29% | |
| 48 | LOGMEUR | Logmein INC | 股票-其他 | 0.97% | — | +3.74% | |
| 49 | QTWO | Q2 Holdings INC | 股票-科技 | 0.91% | — | +11.24% | |
| 50 | MFS1EUR | Welbilt INC | 股票-其他 | 0.91% | — | +1.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | +0.5% | +3.68% | 加碼 |
| 2 | CMD | Cantel Medical CORP | +0.4% | +18.25% | 加碼 |
| 3 | EG | Everest Group, Ltd. | +0.4% | +9.52% | 加碼 |
| 4 | JBTM | Jbt Marel CORP | +0.2% | +0.98% | 加碼 |
| 5 | XRAY | Dentsply Sirona INC | +0.2% | +3.46% | 加碼 |
| 6 | SIVBEUR | Svb Financial Group | +0.2% | +46.95% | 加碼 |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +3.74% | 加碼 |
| 8 | BLKB | Blackbaud INC | +0.2% | +8.89% | 加碼 |
| 9 | ATR | Aptargroup INC | +0.2% | -1.71% | 減碼 |
| 10 | COO | The Cooper Companies, Inc. | +0.2% | +5.91% | 加碼 |
| 11 | BL | Blackline INC | +0.2% | +11.24% | 加碼 |
| 12 | AAP | Advance Auto Parts INC | +0.2% | +31.78% | 加碼 |
| 13 | TWNKEUR | Hostess Brands INC | +0.2% | +5.76% | 加碼 |
| 14 | FLO | Flowers Foods INC | +0.1% | +6.71% | 加碼 |
| 15 | QTWO | Q2 Holdings INC | +0.1% | +11.24% | 加碼 |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | +3.81% | 加碼 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +3.49% | 加碼 |
| 18 | AKAM | Akamai Technologies INC | +0.1% | +13.64% | 加碼 |
| 19 | IEX | Idex CORP | +0.1% | +0.91% | 加碼 |
| 20 | ROK | Rockwell Automation INC | +0.1% | +21.41% | 加碼 |
| 21 | TDOC | Teladoc Health INC | +0.1% | +10.91% | 加碼 |
| 22 | AME | Ametek INC | +0.1% | +2.92% | 加碼 |
| 23 | NDSN | Nordson CORP | +0.1% | +3.27% | 加碼 |
| 24 | PB | Prosperity Bancshares INC | +0.1% | +16.88% | 加碼 |
| 25 | CPB | THE Campbell's Company | +0.1% | +13.07% | 加碼 |
| 26 | SAM | Boston Beer Company Inc-a | +0.1% | +3.00% | 加碼 |
| 27 | NOW | Servicenow INC | +0.1% | +3.42% | 加碼 |
| 28 | EW | Edwards Lifesciences CORP | +0.1% | +13.10% | 加碼 |
| 29 | MASI* | Masimo CORP | +0.1% | +3.46% | 加碼 |
| 30 | WDAY | Workday Inc-class A | +0.1% | +2.27% | 加碼 |
| 31 | SXT | Sensient Technologies CORP | +0.1% | +1.50% | 加碼 |
| 32 | WLY | Wiley (john) & Sons-class A | +0.1% | +3.27% | 加碼 |
| 33 | IART | Integra Lifesciences Holding | 0% | +5.23% | 加碼 |
| 34 | MDSOEUR | Medidata Solutions INC | 0% | -13.60% | 減碼 |
| 35 | GTES | Gates Industrial Corporation plc | -0.1% | +4.69% | 加碼 |
| 36 | NTNX | Nutanix INC - A | -0.2% | +29.72% | 加碼 |
| 37 | VRSK | Verisk Analytics INC | -0.2% | -18.46% | 減碼 |
| 38 | QLYS | Qualys INC | -0.2% | -31.93% | 減碼 |
| 39 | ULTA | Ulta Beauty INC | -0.2% | -10.58% | 減碼 |
| 40 | WAT | Waters CORP | -0.2% | +6.36% | 加碼 |
| 41 | P | Everpure Inc-a | -0.3% | +26.66% | 加碼 |
| 42 | THS | Treehouse Foods INC | -0.3% | +3.69% | 加碼 |
| 43 | SBH | Sally Beauty Holdings INC | -0.4% | +5.12% | 加碼 |
| 44 | NUVAGBP | Nuvasive INC | -0.4% | -33.21% | 減碼 |
| 45 | PANW | Palo Alto Networks INC | -0.4% | -5.46% | 減碼 |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 47 | ✓ | Navigators Group INC | — | EXIT | 清倉 |
| 48 | WWD | Woodward INC | — | EXIT | 清倉 |
| 49 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 50 | MZTI | Marzetti Company/the | — | NEW | 新建倉 |