CIK: 0001125725
申報總市值
US$4.3億
| # | 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 | AL | Air Lease CORP | 股票-其他 | 7.14% | -6.50% | EXIT | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 6.22% | -0.31% | -4.69% | |
| 3 | CDNA | Caredx INC | 股票-其他 | 6.17% | +0.25% | -0.45% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 5.91% | +1.96% | -6.01% | |
| 5 | WGS | Genedx Holdings CORP | 股票-其他 | 5.57% | -2.22% | -33.69% | |
| 6 | PSIX | Power Solutions Internationa | 股票-其他 | 5.10% | — | -16.62% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.15% | +1.05% | -0.61% | |
| 8 | CARG | Cargurus INC | 股票-循環性消費 | 3.06% | +0.02% | -0.06% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 3.00% | -0.37% | +10.44% | |
| 10 | BLFS | Biolife Solutions INC | 股票-其他 | 2.97% | -0.27% | -0.38% | |
| 11 | EXK | Exact Sciences CORP | 股票-原物料 | 2.79% | -3.46% | EXIT | |
| 12 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.70% | -0.03% | +22.49% | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.66% | +0.14% | -11.35% | |
| 14 | TMCI | Treace Medical Concepts INC | 股票-其他 | 2.65% | +0.06% | -0.13% | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.64% | +0.92% | +7.29% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 2.62% | +0.45% | +0.20% | |
| 17 | PROF | Profound Medical CORP | 股票-其他 | 2.50% | -0.21% | +12.63% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 2.44% | +1.17% | -0.23% | |
| 19 | BL | Blackline INC | 股票-科技 | 2.42% | -0.62% | +6.64% | |
| 20 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.09% | +0.51% | -0.29% | |
| 21 | VERX | Vertex INC - Class A | 股票-其他 | 1.89% | -0.19% | -0.74% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.80% | -0.01% | -0.39% | |
| 23 | GNRC | Generac Holdings INC | 股票-工業 | 1.71% | +1.28% | -0.14% | |
| 24 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.60% | -0.01% | -0.39% | |
| 25 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.35% | +0.13% | -0.33% | |
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.22% | +0.58% | +4.82% | |
| 27 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.17% | — | +37.59% | |
| 28 | 016 | Veren INC | 股票-其他 | 1.13% | — | +44.23% | |
| 29 | KLTR | Kaltura INC | 股票-其他 | 0.98% | -0.04% | +16.03% | |
| 30 | ICUI | Icu Medical INC | 股票-其他 | 0.90% | +0.05% | +0.48% | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.86% | — | -0.01% | |
| 32 | NCNO | Ncino INC | 股票-其他 | 0.84% | -0.10% | — | |
| 33 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.84% | +0.18% | -3.71% | |
| 34 | QDEL | Quidelortho CORP | 股票-其他 | 0.82% | +0.60% | +45.40% | |
| 35 | PRLB | Proto Labs INC | 股票-其他 | 0.73% | +0.31% | -0.24% | |
| 36 | TPR | Tapestry INC | 股票-循環性消費 | 0.62% | -0.56% | EXIT | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.57% | — | +0.83% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.63% | -2.96% | |
| 39 | DV | Doubleverify Holdings INC | 股票-其他 | 0.48% | -0.08% | -36.84% | |
| 40 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.41% | — | -4.95% | |
| 41 | 07S | Secureworks CORP - A | 股票-其他 | 0.34% | — | -86.80% | |
| 42 | GNTX | Gentex CORP | 股票-循環性消費 | 0.33% | — | -1.31% | |
| 43 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.32% | — | +4.81% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.31% | — | -10.71% | |
| 45 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.27% | +0.35% | +0.05% | |
| 46 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.22% | — | -1.76% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.22% | — | -2.97% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.20% | +0.08% | +40.55% | |
| 49 | FLG | Flagstar Bank NA | 股票-金融 | 0.19% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | -4.74% |