CIK: 0001112325
申報總市值
US$40.9億
| # | 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 | ✓ | Cepheid | 股票-其他 | 4.60% | — | -3.16% | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.25% | — | -0.87% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 3.02% | — | -3.71% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 2.90% | -0.62% | +7.11% | |
| 5 | ✓ | Athenahealth INC | 股票-其他 | 2.83% | — | -3.41% | |
| 6 | GNTX | Gentex CORP | 股票-循環性消費 | 2.79% | — | -1.52% | |
| 7 | ✓ | 股票-其他 | 2.75% | — | -3.17% | ||
| 8 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.63% | — | -3.28% | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 2.46% | — | -1.73% | |
| 10 | ROL | Rollins INC | 股票-循環性消費 | 2.34% | -0.12% | -3.52% | |
| 11 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.28% | — | -22.59% | |
| 12 | ✓ | Advisory Brd Co | 股票-其他 | 2.24% | — | -6.29% | |
| 13 | MMS | Maximus INC | 股票-工業 | 2.16% | — | -29.33% | |
| 14 | PRLB | Proto Labs INC | 股票-其他 | 2.14% | — | +24.90% | |
| 15 | NEOG | Neogen CORP | 股票-醫療保健 | 2.12% | — | -5.54% | |
| 16 | CHE | Chemed CORP | 股票-醫療保健 | 1.99% | — | -3.23% | |
| 17 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.98% | — | -3.78% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.97% | — | +21.60% | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.96% | +0.32% | -2.70% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 1.80% | — | -1.25% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 1.75% | — | -1.87% | |
| 22 | HCSG | Healthcare Services Group | 股票-其他 | 1.72% | — | -0.39% | |
| 23 | ✓ | 股票-其他 | 1.55% | — | -1.52% | ||
| 24 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.53% | — | -3.87% | |
| 25 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.46% | — | -14.94% | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.43% | — | -1.85% | |
| 27 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.42% | -0.09% | -3.56% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.38% | — | -0.98% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.37% | — | -1.56% | |
| 30 | ONB | Cmc Materials INC | 股票-金融 | 1.36% | — | -16.79% | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 1.34% | — | -4.92% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 1.34% | — | +1.26% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | — | -2.63% | |
| 34 | FIVE | Five Below | 股票-循環性消費 | 1.23% | +0.32% | -4.43% | |
| 35 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.13% | — | -3.26% | |
| 36 | POWI | Power Integrations INC | 股票-科技 | 1.04% | — | -5.23% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | — | +6.20% | |
| 38 | SPSC | Sps Commerce INC | 股票-科技 | 0.96% | -0.24% | -5.39% | |
| 39 | DORM | Dorman Products INC | 股票-循環性消費 | 0.94% | — | -5.48% | |
| 40 | ✓ | Abaxis INC | 股票-其他 | 0.93% | — | -10.52% | |
| 41 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.91% | — | -6.21% | |
| 42 | VTY | Verint Systems INC | 股票-其他 | 0.91% | — | -10.00% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.30% | -0.93% | |
| 44 | ✓ | Examworks Group INC. | 股票-其他 | 0.83% | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.83% | — | -0.69% | |
| 46 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.81% | — | -5.84% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.80% | — | -4.87% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.78% | -0.03% | +3.38% | |
| 49 | PEGA | Pegasystems INC | 股票-科技 | 0.71% | — | -5.54% | |
| 50 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.70% | — | -37.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +0.6% | -1.52% | 減碼 |
| 2 | ✓ | Cepheid | +0.6% | -3.16% | 減碼 |
| 3 | CSGP | Costar Group INC | +0.5% | +7.11% | 加碼 |
| 4 | BECNUSD | Beacon Roofing Supply INC | +0.4% | +21.60% | 加碼 |
| 5 | UNFI | United Natural Foods INC | +0.4% | -3.28% | 減碼 |
| 6 | ✓ | Whole Foods Mkt INC | +0.3% | +449.21% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +282.77% | 加碼 |
| 8 | PRLB | Proto Labs INC | +0.3% | +24.90% | 加碼 |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | -3.71% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | +696.40% | 加碼 |
| 11 | ✓ | Cree INC | +0.3% | +158.50% | 加碼 |
| 12 | NEOG | Neogen CORP | +0.3% | -5.54% | 減碼 |
| 13 | ECOM1USD | Channeladvisor CORP | +0.2% | +22.16% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +1037.41% | 加碼 |
| 15 | ECHO1EUR | Echo Global Logistics INC | +0.1% | -3.26% | 減碼 |
| 16 | LOPE | Grand Canyon Education INC | +0.1% | -2.70% | 減碼 |
| 17 | PRAA | Pra Group INC | +0.1% | -1.73% | 減碼 |
| 18 | SRCLEUR | Stericycle INC | +0.1% | -1.25% | 減碼 |
| 19 | MDT | Medtronic plc | +0.1% | -2.63% | 減碼 |
| 20 | ROL | Rollins INC | +0.1% | -3.52% | 減碼 |
| 21 | SBUX | Starbucks CORP | +0.1% | +6.20% | 加碼 |
| 22 | CASS | Cass Information Systems INC | +0.1% | -4.90% | 減碼 |
| 23 | DORM | Dorman Products INC | +0.1% | -5.48% | 減碼 |
| 24 | PDCOEUR | Patterson Cos INC | +0.1% | -0.69% | 減碼 |
| 25 | QCOM | Qualcomm INC | +0.1% | +23.71% | 加碼 |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +374.27% | 加碼 |
| 27 | ✓ | Athenahealth INC | +0.1% | -3.41% | 減碼 |
| 28 | HCSG | Healthcare Services Group | +0.1% | -0.39% | 減碼 |
| 29 | FISV | Fiserv INC | 0% | -1.56% | 減碼 |
| 30 | FAST | Fastenal Co | 0% | +1.26% | 加碼 |
| 31 | ROP | Roper Technologies INC | 0% | -0.98% | 減碼 |
| 32 | ✓ | Ultimate Software Group INC | -0.1% | -0.87% | 減碼 |
| 33 | ECL | Ecolab INC | -0.1% | -3.44% | 減碼 |
| 34 | INWKEUR | Innerworkings INC | -0.1% | -10.87% | 減碼 |
| 35 | POWI | Power Integrations INC | -0.2% | -5.23% | 減碼 |
| 36 | MMS | Maximus INC | -0.2% | -29.33% | 減碼 |
| 37 | TGT | Target CORP | -0.2% | -72.95% | 減碼 |
| 38 | ✓ | -0.2% | -3.17% | 減碼 | |
| 39 | IHS | IHS Holding Limited | -0.3% | -1.85% | 減碼 |
| 40 | MD | Pediatrix Medical Group INC | -0.3% | -22.59% | 減碼 |
| 41 | MDU | Mdu Resources Group INC | -0.3% | -6.21% | 減碼 |
| 42 | CAKE | Cheesecake Factory Inc/the | -0.4% | -37.12% | 減碼 |
| 43 | SSYS | Stratasys Ltd. | -0.4% | -6.03% | 減碼 |
| 44 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.6% | -98.67% | 減碼 |
| 45 | ✓ | -0.9% | -99.03% | 減碼 | |
| 46 | ✓ | Concur Technologies INC | — | EXIT | 清倉 |
| 47 | ✓ | Examworks Group INC. | — | NEW | 新建倉 |
| 48 | LRNUSD | Stride INC | — | EXIT | 清倉 |
| 49 | ✓ | Cvent, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Noodles & Company Cl A | — | NEW | 新建倉 |