CIK: 0001167487
申報總市值
US$4.8億
僅顯示前 50 大持股（共 250 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 | CPRT | Copart INC | 股票-工業 | — | — | +100.00% | |
| 2 | WAT | Waters CORP | 股票-醫療保健 | — | — | — | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 8 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 10 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 12 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 13 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 14 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 16 | CHE | Chemed CORP | 股票-醫療保健 | — | — | — | |
| 17 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 18 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 19 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 21 | CW | Curtiss-wright CORP | 股票-工業 | — | — | — | |
| 22 | SNA | Snap-on INC | 股票-工業 | — | — | — | |
| 23 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 24 | GGG | Graco INC | 股票-工業 | — | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 26 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 27 | DCI | Donaldson Co INC | 股票-工業 | — | — | — | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 29 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | — | |
| 30 | ✓ | Northern Star Invest CORP Iv | 股票-其他 | — | — | — | |
| 31 | NBSTW | Newbury Street Acq -cw27 | 股票-其他 | — | — | -73.34% | |
| 32 | ✓ | 股票-其他 | — | — | -92.69% | ||
| 33 | ✓ | Aeon Biopharma INC | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | -92.78% | ||
| 35 | ✓ | Cf Acquisition CORP Iv | 股票-其他 | — | — | -86.46% | |
| 36 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 37 | ✓ | Apollo Strateg-a | 股票-其他 | — | — | -95.89% | |
| 38 | ✓ | 股票-其他 | — | — | -96.90% | ||
| 39 | ✓ | Constellation Acquisitn CORP | 股票-其他 | — | — | -95.01% | |
| 40 | ✓ | Ross Acquisition CORP Ii | 股票-其他 | — | — | -96.81% | |
| 41 | SFRTW | Proptech Inv CORP 2 -cw27 | 股票-其他 | — | — | — | |
| 42 | ✓ | Dune Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Corner Growth Acquisition Co | 股票-其他 | — | — | — | |
| 44 | MDAIW | Spectral Ai -cw27 | 股票-其他 | — | — | — | |
| 45 | OLITW | Omnilit Acquisition Cl A -23 | 股票-其他 | — | — | — | |
| 46 | ✓ | Jupiter Acquisition CORP | 股票-其他 | — | — | -91.21% | |
| 47 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -89.77% | ||
| 49 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | — | |
| 50 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | — |