CIK: 0001034524
申報總市值
US$144.6億
| # | 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 | ADBE | Adobe INC | 股票-科技 | 8.29% | -1.99% | +1.17% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.92% | +1.89% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.54% | +0.47% | +1.41% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.90% | +0.06% | +1.18% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 6.03% | — | +1.50% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.92% | — | +1.24% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.62% | -0.30% | +1.38% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.51% | -0.87% | +2.03% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.07% | +0.69% | +1.06% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.80% | — | +0.46% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.78% | +2.11% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.54% | — | +2.43% | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | 4.33% | — | -14.47% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.97% | — | -2.26% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.88% | — | +1.16% | |
| 16 | IT | Gartner INC | 股票-科技 | 3.78% | — | +1.47% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 3.44% | — | +0.85% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | — | -1.04% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.64% | +0.13% | +1.18% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 2.13% | +0.46% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | -0.37% | +236.45% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | +39.84% | |
| 23 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | -0.08% | EXIT | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | +79.16% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +39.69% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | -0.16% | +78.59% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | +121.66% | |
| 28 | RELX | Relx PLC | 股票-工業 | 0.03% | — | +78.71% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.01% | — | +7.42% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +6.81% | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | +77.61% | |
| 33 | POOL | Pool CORP | 股票-工業 | — | — | +77.47% | |
| 34 | CMD | Cantel Medical CORP | 股票-其他 | — | — | +77.25% | |
| 35 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 36 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | +76.42% | |
| 37 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 38 | LFUS | Littelfuse INC | 股票-科技 | — | — | — | |
| 39 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | — | |
| 40 | STMP | Stamps.com INC | 股票-其他 | — | — | — | |
| 41 | TREX | Trex Company INC | 股票-工業 | — | — | — | |
| 42 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | +76.96% | |
| 43 | PAYC | Paycom Software INC | 股票-科技 | — | -1.22% | — | |
| 44 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 47 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | — | |
| 48 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | — | |
| 49 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 50 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | — |