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 | ✓ | Ultimate Software Group INC | 股票-其他 | 4.04% | — | -2.13% | |
| 2 | ✓ | Cepheid | 股票-其他 | 3.62% | — | -1.71% | |
| 3 | ✓ | Athenahealth INC | 股票-其他 | 3.07% | — | -1.92% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 2.83% | -0.62% | -1.77% | |
| 5 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.70% | — | -1.68% | |
| 6 | CHE | Chemed CORP | 股票-醫療保健 | 2.56% | — | -1.76% | |
| 7 | PRLB | Proto Labs INC | 股票-其他 | 2.53% | — | +11.74% | |
| 8 | HCSG | Healthcare Services Group | 股票-其他 | 2.51% | — | -0.63% | |
| 9 | ✓ | 股票-其他 | 2.50% | — | -2.68% | ||
| 10 | GNTX | Gentex CORP | 股票-循環性消費 | 2.42% | — | -1.87% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.39% | — | -1.88% | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.35% | +0.32% | +13.96% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.34% | — | -4.78% | |
| 14 | PRAA | Pra Group INC | 股票-其他 | 2.29% | — | -2.10% | |
| 15 | ✓ | Advisory Brd Co | 股票-其他 | 2.19% | — | -2.23% | |
| 16 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.86% | — | -31.43% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 1.84% | — | +0.64% | |
| 18 | MMS | Maximus INC | 股票-工業 | 1.84% | — | -3.19% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.80% | — | +1.66% | |
| 20 | ROL | Rollins INC | 股票-循環性消費 | 1.75% | -0.12% | -33.98% | |
| 21 | NEOG | Neogen CORP | 股票-醫療保健 | 1.70% | — | -2.18% | |
| 22 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.67% | — | -2.78% | |
| 23 | IHS | IHS Holding Limited | 股票-其他 | 1.54% | — | +2.00% | |
| 24 | ✓ | Cvent INC Com Added | 股票-其他 | 1.52% | — | +75.62% | |
| 25 | ✓ | 股票-其他 | 1.45% | — | +0.16% | ||
| 26 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.43% | -0.09% | -3.04% | |
| 27 | VTY | Verint Systems INC | 股票-其他 | 1.42% | — | +100.77% | |
| 28 | ✓ | Examworks Group INC. | 股票-其他 | 1.40% | — | +24.98% | |
| 29 | DORM | Dorman Products INC | 股票-循環性消費 | 1.40% | — | +34.36% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | — | -1.04% | |
| 31 | HEI | Heico CORP | 股票-工業 | 1.25% | -0.85% | -2.27% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.24% | — | +1.46% | |
| 33 | SSYS | Stratasys Ltd. | 股票-其他 | 1.22% | — | +465.79% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.17% | — | +1.95% | |
| 35 | FIVE | Five Below | 股票-循環性消費 | 1.17% | +0.32% | +10.05% | |
| 36 | SPSC | Sps Commerce INC | 股票-科技 | 1.14% | -0.24% | -5.82% | |
| 37 | ONB | Cmc Materials INC | 股票-金融 | 1.12% | — | -2.46% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 1.12% | -0.03% | +2.61% | |
| 39 | ✓ | Financial Engines INC Com | 股票-其他 | 1.09% | — | -3.75% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 1.08% | — | +0.31% | |
| 41 | PRO | Pros Holdings INC | 股票-其他 | 1.07% | — | +181.73% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | -30.88% | |
| 43 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.91% | — | -2.78% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.90% | — | +1.92% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.30% | +1.20% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.88% | — | +2.80% | |
| 47 | PEGA | Pegasystems INC | 股票-科技 | 0.84% | — | -5.71% | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.78% | — | +1.25% | |
| 49 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.77% | — | -2.87% | |
| 50 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.76% | — | -2.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | +1% | +465.79% | 加碼 |
| 2 | ✓ | Cvent INC Com Added | +0.9% | +75.62% | 加碼 |
| 3 | PRO | Pros Holdings INC | +0.7% | +181.73% | 加碼 |
| 4 | ✓ | Athenahealth INC | +0.6% | -1.92% | 減碼 |
| 5 | ✓ | Ultimate Software Group INC | +0.6% | -2.13% | 減碼 |
| 6 | VTY | Verint Systems INC | +0.5% | +100.77% | 加碼 |
| 7 | DORM | Dorman Products INC | +0.5% | +34.36% | 加碼 |
| 8 | PRLB | Proto Labs INC | +0.4% | +11.74% | 加碼 |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +59.74% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1390.91% | 加碼 |
| 11 | LKQ | Lkq CORP | +0.1% | +0.64% | 加碼 |
| 12 | BECNUSD | Beacon Roofing Supply INC | 0% | -4.78% | 減碼 |
| 13 | GNTX | Gentex CORP | 0% | -1.87% | 減碼 |
| 14 | NEOG | Neogen CORP | 0% | -2.18% | 減碼 |
| 15 | ✓ | 0% | -2.68% | 減碼 | |
| 16 | IHS | IHS Holding Limited | 0% | +2.00% | 加碼 |
| 17 | TECH | Bio-techne CORP | — | -3.04% | 減碼 |
| 18 | ✓ | 0% | +0.16% | 加碼 | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | 0% | -1.88% | 減碼 |
| 20 | MDT | Medtronic plc | 0% | -1.04% | 減碼 |
| 21 | FAST | Fastenal Co | -0.1% | +0.31% | 加碼 |
| 22 | ✓ | Abaxis INC | -0.1% | -5.83% | 減碼 |
| 23 | MMS | Maximus INC | -0.1% | -3.19% | 減碼 |
| 24 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -6.07% | 減碼 |
| 25 | FWRDUSD | Forward Air CORP | -0.1% | -5.64% | 減碼 |
| 26 | HSTM | Healthstream INC | -0.1% | -5.68% | 減碼 |
| 27 | HEI | Heico CORP | -0.2% | -2.27% | 減碼 |
| 28 | ONB | Cmc Materials INC | -0.2% | -2.46% | 減碼 |
| 29 | ✓ | Sciquest INC New | -0.2% | -5.69% | 減碼 |
| 30 | PRAA | Pra Group INC | -0.2% | -2.10% | 減碼 |
| 31 | WMT | Walmart INC | -0.2% | -84.25% | 減碼 |
| 32 | CSGP | Costar Group INC | -0.2% | -1.77% | 減碼 |
| 33 | FISV | Fiserv INC | -0.3% | -30.88% | 減碼 |
| 34 | MINIEUR | Mobile Mini INC | -0.3% | -2.78% | 減碼 |
| 35 | ✓ | Advisory Brd Co | -0.3% | -2.23% | 減碼 |
| 36 | ✓ | Cree INC | -0.4% | -93.82% | 減碼 |
| 37 | UNFI | United Natural Foods INC | -0.4% | -2.78% | 減碼 |
| 38 | ✓ | Financial Engines INC Com | -0.4% | -3.75% | 減碼 |
| 39 | ECHO1EUR | Echo Global Logistics INC | -0.4% | -2.56% | 減碼 |
| 40 | ROL | Rollins INC | -0.8% | -33.98% | 減碼 |
| 41 | ✓ | Cepheid | -0.9% | -1.71% | 減碼 |
| 42 | ✓ | Dealertrack Technologies INC | — | EXIT | 清倉 |
| 43 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建倉 |
| 44 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 45 | CGNX | Cognex CORP | — | NEW | 新建倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | BLKB | Blackbaud INC | — | NEW | 新建倉 |