CIK: 0001442891
申報總市值
US$60.5億
| # | 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 | BHVN | Biohaven Ltd. | 股票-其他 | 3.52% | — | -30.94% | |
| 2 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.01% | — | -3.16% | |
| 3 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.59% | — | -22.57% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.44% | +0.41% | — | |
| 5 | FIVN | Five9 INC | 股票-科技 | 2.43% | — | -0.93% | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.38% | — | -9.81% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.35% | +0.25% | +10.61% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 2.26% | — | -2.24% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.19% | — | +0.33% | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 2.13% | — | — | |
| 11 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 2.06% | — | -22.11% | |
| 12 | TT | Trane Technologies plc | 股票-工業 | 2.01% | — | -2.41% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.00% | -0.72% | -24.23% | |
| 14 | ✓ | 股票-其他 | 1.95% | — | — | ||
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.93% | — | -8.66% | |
| 16 | DLO | DLocal Limited | 股票-其他 | 1.92% | — | -9.36% | |
| 17 | POOL | Pool CORP | 股票-工業 | 1.86% | — | — | |
| 18 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.80% | — | +21.65% | |
| 19 | ✓ | 股票-其他 | 1.68% | — | -17.19% | ||
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.64% | — | -10.40% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.63% | — | -0.74% | |
| 22 | GH | Guardant Health INC | 股票-醫療保健 | 1.45% | -0.40% | +28.04% | |
| 23 | ✓ | Knowbe4 INC | 股票-其他 | 1.41% | — | +0.01% | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 1.39% | -0.23% | -0.91% | |
| 25 | APTV | Aptiv PLC | 股票-循環性消費 | 1.37% | — | — | |
| 26 | ENTG | Entegris INC | 股票-科技 | 1.27% | — | -21.79% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 1.26% | — | +4.89% | |
| 28 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.23% | — | -5.62% | |
| 29 | GNRC | Generac Holdings INC | 股票-工業 | 1.21% | +0.79% | -27.52% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 1.16% | — | +39.30% | |
| 31 | TREX | Trex Company INC | 股票-工業 | 1.15% | — | — | |
| 32 | EXK | Exact Sciences CORP | 股票-原物料 | 1.15% | -0.40% | EXIT | |
| 33 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 1.13% | — | — | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 1.11% | — | -26.38% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | -37.07% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 1.03% | — | +2.35% | |
| 37 | XMTR | Xometry Inc-a | 股票-其他 | 1.02% | -0.73% | +17.01% | |
| 38 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.02% | — | -5.69% | |
| 39 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.00% | -0.58% | — | |
| 40 | COGT | Cogent Biosciences INC | 股票-其他 | 0.98% | — | +30.64% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.97% | — | — | |
| 42 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.92% | — | — | |
| 43 | A | Agilent Technologies INC | 股票-醫療保健 | 0.91% | — | -12.72% | |
| 44 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.83% | — | — | |
| 45 | COUR | Coursera INC | 股票-其他 | 0.80% | — | +6.02% | |
| 46 | NOVT | Novanta INC | 股票-其他 | 0.73% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | — | |
| 48 | DUOL | Duolingo | 股票-科技 | 0.71% | — | +46.94% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | +0.37% | -32.75% | |
| 50 | KURA | Kura Oncology INC | 股票-其他 | 0.70% | — | -13.14% |