CIK: 0001673907
申報總市值
US$14.1億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | -0.50% | -42.63% | |
| 2 | SCI | Service CORP International | 股票-循環性消費 | 2.92% | +0.23% | -33.57% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 2.55% | -0.65% | -25.30% | |
| 4 | TTEK | Tetra Tech INC | 股票-工業 | 2.22% | -0.52% | -20.00% | |
| 5 | CPAY | Corpay INC | 股票-科技 | 2.22% | -0.36% | -26.08% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.20% | -0.65% | -16.93% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 2.19% | -0.06% | -35.96% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 2.14% | -0.40% | -19.30% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.13% | -0.50% | -47.85% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.10% | -0.18% | -19.32% | |
| 11 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.09% | -0.31% | -31.39% | |
| 12 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.04% | -0.32% | -27.41% | |
| 13 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.03% | -0.14% | -19.17% | |
| 14 | STE | STERIS plc | 股票-醫療保健 | 2.02% | -0.01% | -31.65% | |
| 15 | ROL | Rollins INC | 股票-循環性消費 | 1.90% | -0.16% | -46.59% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 1.90% | -0.15% | -19.32% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.88% | -1.24% | -19.29% | |
| 18 | IEX | Idex CORP | 股票-工業 | 1.84% | -0.19% | -31.99% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.84% | -0.38% | -56.12% | |
| 20 | CBZ | Cbiz INC | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -1.78% | EXIT | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.73% | -0.14% | -17.13% | |
| 23 | MANH | Manhattan Associates INC | 股票-科技 | 1.72% | — | -19.36% | |
| 24 | HQY | Healthequity INC | 股票-醫療保健 | 1.65% | — | -49.32% | |
| 25 | PB | Prosperity Bancshares INC | 股票-金融 | 1.63% | — | -19.28% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.59% | -0.07% | -19.32% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.71% | -8.65% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.49% | — | -43.70% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.68% | -31.01% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 1.38% | — | -49.15% | |
| 31 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.37% | — | — | |
| 32 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.37% | -0.13% | -45.31% | |
| 33 | ICFI | Icf International INC | 股票-其他 | 1.31% | -0.84% | -18.98% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | — | +17.93% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | -56.36% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.22% | — | -62.65% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.21% | -0.35% | -19.31% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | -0.79% | +22.58% | |
| 39 | WSO | Watsco INC | 股票-工業 | 1.06% | — | -19.25% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 1.01% | — | +14.42% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -9.32% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.34% | -47.60% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.29% | -47.82% | |
| 44 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.83% | — | -55.21% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -42.94% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | -43.53% | |
| 47 | DXCM | Dexcom INC | 股票-醫療保健 | 0.77% | — | -8.43% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.76% | — | -20.52% | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.74% | — | -33.89% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.73% | — | +9.13% |