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 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.70% | — | +1.71% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 3.15% | +0.25% | +21.45% | |
| 3 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 3.12% | — | +33.52% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.78% | +0.41% | -0.28% | |
| 5 | TT | Trane Technologies plc | 股票-工業 | 2.66% | — | +2.28% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 2.48% | -0.72% | +10.31% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.37% | — | +0.10% | |
| 8 | EXK | Exact Sciences CORP | 股票-原物料 | 2.32% | -0.40% | EXIT | |
| 9 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.25% | — | +0.01% | |
| 10 | FLYW | Flywire Corp-voting | 股票-其他 | 2.17% | — | — | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 2.06% | — | +0.32% | |
| 12 | POOL | Pool CORP | 股票-工業 | 1.68% | — | +8.51% | |
| 13 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.65% | — | +0.02% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.64% | — | -0.18% | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.62% | — | -0.50% | |
| 16 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.60% | — | -19.65% | |
| 17 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.54% | — | +0.02% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 1.48% | — | -0.07% | |
| 19 | FIVN | Five9 INC | 股票-科技 | 1.41% | — | +2.17% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 1.40% | -0.23% | +0.03% | |
| 21 | DLO | DLocal Limited | 股票-其他 | 1.33% | — | -25.60% | |
| 22 | ✓ | 股票-其他 | 1.32% | — | -35.13% | ||
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.25% | — | -18.43% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 1.23% | — | +0.02% | |
| 25 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.16% | -0.58% | +0.02% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.14% | — | +1.56% | |
| 27 | EVH | Evolent Health INC - A | 股票-其他 | 1.13% | — | — | |
| 28 | ✓ | 股票-其他 | 1.13% | — | -34.60% | ||
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.12% | — | -31.44% | |
| 30 | SGENUSD | Seagen INC | 股票-其他 | 1.04% | — | +15.37% | |
| 31 | DV | Doubleverify Holdings INC | 股票-其他 | 1.03% | — | -41.96% | |
| 32 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 1.02% | — | +49.64% | |
| 33 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.98% | — | +0.89% | |
| 34 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.96% | — | +509.26% | |
| 35 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.91% | — | -5.83% | |
| 36 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.91% | — | +43.02% | |
| 37 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.91% | -0.43% | +0.11% | |
| 38 | ENTG | Entegris INC | 股票-科技 | 0.91% | — | -14.77% | |
| 39 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.90% | — | -17.30% | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.89% | — | -17.27% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.87% | — | -24.00% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | +0.37% | +0.17% | |
| 43 | GH | Guardant Health INC | 股票-醫療保健 | 0.81% | -0.40% | +11.54% | |
| 44 | XMTR | Xometry Inc-a | 股票-其他 | 0.80% | -0.73% | +38.02% | |
| 45 | TREX | Trex Company INC | 股票-工業 | 0.79% | — | +0.03% | |
| 46 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.75% | — | +11.97% | |
| 47 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.75% | — | +72.61% | |
| 48 | COUR | Coursera INC | 股票-其他 | 0.72% | — | +1.00% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.71% | — | — | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.71% | — | +16.78% |