CIK: 0001352342
申報總市值
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僅顯示前 200 大持股（共 502 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | — | +41.69% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 3.43% | — | +7.26% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.73% | — | +64.76% | |
| 4 | EFX | Equifax INC | 股票-工業 | 1.71% | — | -2.12% | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 1.67% | — | +18.01% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 1.61% | — | +68.25% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.60% | — | +51.55% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.54% | — | +10.15% | |
| 9 | INTU | Intuit INC | 股票-科技 | 1.54% | — | +14.63% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.52% | — | +60.53% | |
| 11 | INVH | Invitation Homes INC | 股票-房地產 | 1.49% | — | +32.42% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 1.48% | — | +30.46% | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 1.46% | — | +25.80% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.40% | — | +11.46% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.40% | — | +19.43% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.37% | — | +10.54% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | — | +13.64% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 1.35% | — | +28.32% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.35% | — | +4.78% | |
| 20 | RVTY | Revvity INC | 股票-醫療保健 | 1.34% | — | +25.40% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 1.33% | — | +11.76% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.29% | — | +8.82% | |
| 23 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.25% | — | +28.11% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.19% | — | -24.06% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.18% | — | +11.09% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +16.51% | |
| 27 | ✓ | 股票-其他 | 1.14% | — | -38.56% | ||
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.14% | — | +13.56% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | -29.80% | |
| 30 | STE | STERIS plc | 股票-醫療保健 | 1.09% | — | +25.53% | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 1.08% | — | +92.45% | |
| 32 | ENVUSD | Envestnet INC | 股票-其他 | 1.08% | — | — | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 1.07% | — | +32.27% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | +10.72% | |
| 35 | AKX | Ansys INC | 股票-其他 | 1.05% | — | +15.64% | |
| 36 | TYL | Tyler Technologies INC | 股票-科技 | 1.04% | — | +40.94% | |
| 37 | BKIEUR | Black Knight INC | 股票-其他 | 1.04% | — | +90.11% | |
| 38 | HQY | Healthequity INC | 股票-醫療保健 | 1.03% | — | -6.68% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 1.03% | — | +29.33% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.02% | — | +27.66% | |
| 41 | WCN | Waste Connections INC | 股票-工業 | 1.00% | — | +30.19% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.97% | — | +16.61% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.97% | — | +8.75% | |
| 44 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.95% | — | +20.21% | |
| 45 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 0.94% | — | -11.32% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.94% | — | +1.51% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.93% | — | +13.80% | |
| 48 | CSGP | Costar Group INC | 股票-房地產 | 0.92% | — | +12.09% | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.91% | — | +16.68% | |
| 50 | IEX | Idex CORP | 股票-工業 | 0.90% | — | +62.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +41.69% | 加碼 |
| 2 | ODFL | Old Dominion Freight Line | +0.7% | +60.53% | 加碼 |
| 3 | CHD | Church & Dwight Co INC | +0.6% | +64.76% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +4421.84% | 加碼 |
| 5 | COUPEUR | Coupa Software INC | +0.5% | +11680.30% | 加碼 |
| 6 | ACGL | Arch Capital Group Ltd. | +0.5% | +51.55% | 加碼 |
| 7 | FDS | Factset Research Systems INC | +0.5% | +68.25% | 加碼 |
| 8 | DHI | Dr Horton INC | +0.5% | +25.80% | 加碼 |
| 9 | INVH | Invitation Homes INC | +0.3% | +32.42% | 加碼 |
| 10 | PAYC | Paycom Software INC | +0.3% | +92.45% | 加碼 |
| 11 | BKIEUR | Black Knight INC | +0.3% | +90.11% | 加碼 |
| 12 | IEX | Idex CORP | +0.3% | +62.46% | 加碼 |
| 13 | UA | Under Armour Inc-class C | +0.3% | +167.05% | 加碼 |
| 14 | AMH | American Homes 4 Rent- A | +0.2% | +19.43% | 加碼 |
| 15 | DSGX | Descartes Systems Grp/the | +0.2% | +28.11% | 加碼 |
| 16 | A | Agilent Technologies INC | +0.2% | +18.01% | 加碼 |
| 17 | SUI | Sun Communities INC | +0.2% | +30.46% | 加碼 |
| 18 | WDAY | Workday Inc-class A | +0.2% | +32.27% | 加碼 |
| 19 | TYL | Tyler Technologies INC | +0.2% | +40.94% | 加碼 |
| 20 | WCN | Waste Connections INC | +0.2% | +30.19% | 加碼 |
| 21 | POOL | Pool CORP | +0.2% | +50.35% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.72% | 加碼 |
| 23 | TRI | Thomson Reuters Corporation | +0.1% | +24.06% | 加碼 |
| 24 | CP | Canadian Pacific Kansa F | +0.1% | +16.61% | 加碼 |
| 25 | STE | STERIS plc | +0.1% | +25.53% | 加碼 |
| 26 | SPGI | S&p Global INC | +0.1% | +10.15% | 加碼 |
| 27 | PYPL | Paypal Holdings INC | 0% | +7.26% | 加碼 |
| 28 | WORK | Slack Technologies Inc- Cl A | -0.3% | -69.57% | 減碼 |
| 29 | ZEN1EUR | Zendesk INC | -0.4% | -13.99% | 減碼 |
| 30 | T86 | Tri Pointe Homes INC | -0.4% | -92.41% | 減碼 |
| 31 | HUBS | Hubspot INC | -0.4% | -53.48% | 減碼 |
| 32 | LSPDEUR | Lightspeed Commerce INC | -0.4% | -11.32% | 減碼 |
| 33 | LEN | Lennar Corp-a | -0.4% | -87.06% | 減碼 |
| 34 | TOL | Toll Brothers INC | -0.5% | -91.30% | 減碼 |
| 35 | STNE | StoneCo Ltd. | -0.5% | -8.02% | 減碼 |
| 36 | CRM | Salesforce INC | -0.6% | -69.25% | 減碼 |
| 37 | FIS | Fidelity National Info Serv | -0.6% | -24.06% | 減碼 |
| 38 | MA | Mastercard INC - A | -0.7% | -29.80% | 減碼 |
| 39 | ✓ | -0.7% | -38.56% | 減碼 | |
| 40 | RP | Realpage INC | -0.9% | -75.75% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | -84.50% | 減碼 |
| 42 | ENVUSD | Envestnet INC | — | NEW | 新建倉 |
| 43 | CMRC | Commerce.com INC | — | NEW | 新建倉 |
| 44 | MORN | Morningstar INC | — | NEW | 新建倉 |
| 45 | U | Unity Software INC | — | NEW | 新建倉 |
| 46 | AFRM | Affirm Holdings INC | — | NEW | 新建倉 |
| 47 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 48 | JKHY | Jack Henry & Associates INC | — | EXIT | 清倉 |
| 49 | MEDP | Medpace Holdings INC | — | NEW | 新建倉 |
| 50 | PAX | Patria Investments Limited | — | NEW | 新建倉 |