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 | ✓ | 股票-其他 | 3.10% | — | -17.43% | ||
| 2 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.61% | — | +0.05% | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.44% | — | — | |
| 4 | ✓ | 股票-其他 | 2.30% | — | -16.10% | ||
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.25% | +0.25% | +214.00% | |
| 6 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.22% | — | — | |
| 7 | TT | Trane Technologies plc | 股票-工業 | 2.20% | — | +6.47% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.18% | +0.41% | +0.08% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.16% | — | +0.37% | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 2.14% | — | +0.16% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 2.12% | — | -2.01% | |
| 12 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.08% | — | +0.29% | |
| 13 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 2.07% | — | +12.46% | |
| 14 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 2.03% | — | +125.52% | |
| 15 | FIVN | Five9 INC | 股票-科技 | 2.00% | — | +8.59% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.97% | — | +0.09% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.90% | -0.72% | +13.17% | |
| 18 | XMTR | Xometry Inc-a | 股票-其他 | 1.80% | -0.73% | +15.02% | |
| 19 | GH | Guardant Health INC | 股票-醫療保健 | 1.78% | -0.40% | — | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.65% | — | +0.09% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.62% | — | +0.08% | |
| 22 | DLO | DLocal Limited | 股票-其他 | 1.59% | — | +15.46% | |
| 23 | POOL | Pool CORP | 股票-工業 | 1.55% | — | — | |
| 24 | BHVN | Biohaven Ltd. | 股票-其他 | 1.47% | — | — | |
| 25 | ✓ | Knowbe4 INC | 股票-其他 | 1.34% | — | -22.44% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.32% | — | -0.59% | |
| 27 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.32% | — | +6.37% | |
| 28 | EXK | Exact Sciences CORP | 股票-原物料 | 1.19% | -0.40% | EXIT | |
| 29 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.18% | — | — | |
| 30 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.18% | — | +1291.40% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 1.14% | -0.23% | -0.86% | |
| 32 | MDB | Mongodb INC | 股票-科技 | 1.13% | — | +236.23% | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 1.11% | — | +0.06% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 1.06% | — | +6.98% | |
| 35 | ENTG | Entegris INC | 股票-科技 | 1.06% | — | +0.41% | |
| 36 | DV | Doubleverify Holdings INC | 股票-其他 | 0.99% | — | — | |
| 37 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.99% | — | +23.94% | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.96% | — | -7.02% | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.95% | +0.79% | — | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.89% | — | — | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.89% | — | +0.20% | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.86% | — | — | |
| 43 | TREX | Trex Company INC | 股票-工業 | 0.86% | — | — | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.85% | — | +0.64% | |
| 45 | COGT | Cogent Biosciences INC | 股票-其他 | 0.84% | — | -43.85% | |
| 46 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.83% | -0.58% | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.82% | — | +0.15% | |
| 48 | FLYW | Flywire Corp-voting | 股票-其他 | 0.81% | — | +1254.46% | |
| 49 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.79% | — | +85.36% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.76% | — | — |