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 | 3.85% | — | -12.51% | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 3.29% | -0.62% | -2.57% | |
| 3 | ✓ | Athenahealth INC | 股票-其他 | 3.19% | — | -13.66% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.88% | — | -2.62% | |
| 5 | CHE | Chemed CORP | 股票-醫療保健 | 2.80% | — | -2.36% | |
| 6 | ✓ | Cepheid | 股票-其他 | 2.76% | — | -5.42% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.59% | +0.32% | +4.71% | |
| 8 | HCSG | Healthcare Services Group | 股票-其他 | 2.51% | — | -2.86% | |
| 9 | ✓ | 股票-其他 | 2.51% | — | -2.41% | ||
| 10 | GNTX | Gentex CORP | 股票-循環性消費 | 2.42% | — | -2.76% | |
| 11 | PRLB | Proto Labs INC | 股票-其他 | 2.33% | — | -2.66% | |
| 12 | ✓ | Advisory Brd Co | 股票-其他 | 2.33% | — | -2.06% | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.16% | — | -2.65% | |
| 14 | NEOG | Neogen CORP | 股票-醫療保健 | 2.06% | — | -2.84% | |
| 15 | PRAA | Pra Group INC | 股票-其他 | 1.94% | — | +29.68% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 1.90% | — | -1.07% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.66% | — | +38.71% | |
| 18 | MMS | Maximus INC | 股票-工業 | 1.66% | — | -4.39% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 1.65% | -0.12% | -1.98% | |
| 20 | ✓ | 股票-其他 | 1.55% | — | +1.69% | ||
| 21 | IHS | IHS Holding Limited | 股票-其他 | 1.55% | — | -1.08% | |
| 22 | ✓ | Cvent INC Com Added | 股票-其他 | 1.53% | — | -2.71% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 1.53% | — | -1.40% | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.46% | — | -41.98% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | — | +2.31% | |
| 26 | HEI | Heico CORP | 股票-工業 | 1.33% | -0.85% | -4.19% | |
| 27 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.33% | -0.09% | -4.21% | |
| 28 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.29% | — | -4.81% | |
| 29 | VTY | Verint Systems INC | 股票-其他 | 1.25% | — | -5.69% | |
| 30 | ✓ | Examworks Group INC. | 股票-其他 | 1.23% | — | -3.19% | |
| 31 | DORM | Dorman Products INC | 股票-循環性消費 | 1.23% | — | -5.59% | |
| 32 | ✓ | Financial Engines INC Com | 股票-其他 | 1.19% | — | -4.87% | |
| 33 | AYI | Acuity INC | 股票-工業 | 1.16% | — | -0.56% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.30% | +2.39% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 1.15% | -0.03% | -0.91% | |
| 36 | SPSC | Sps Commerce INC | 股票-科技 | 1.12% | -0.24% | -4.78% | |
| 37 | PRO | Pros Holdings INC | 股票-其他 | 1.06% | — | -4.33% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | +1.30% | |
| 39 | FIVE | Five Below | 股票-循環性消費 | 1.05% | +0.32% | -5.58% | |
| 40 | SSYS | Stratasys Ltd. | 股票-其他 | 1.02% | — | -5.99% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.97% | — | -31.60% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.94% | — | -0.64% | |
| 43 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.90% | — | +923.76% | |
| 44 | PEGA | Pegasystems INC | 股票-科技 | 0.90% | — | -4.67% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.85% | — | — | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.81% | — | -1.20% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | +0.23% | +2.12% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.78% | — | +2.13% | |
| 49 | ONB | Cmc Materials INC | 股票-金融 | 0.78% | — | -38.31% | |
| 50 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.76% | — | -4.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fleetmatics Group PLC | +0.8% | +923.76% | 加碼 |
| 2 | FAST | Fastenal Co | +0.6% | +38.71% | 加碼 |
| 3 | BECNUSD | Beacon Roofing Supply INC | +0.5% | -2.62% | 減碼 |
| 4 | CSGP | Costar Group INC | +0.5% | -2.57% | 減碼 |
| 5 | NEOG | Neogen CORP | +0.4% | -2.84% | 減碼 |
| 6 | AYI | Acuity INC | +0.3% | -0.56% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +2.39% | 加碼 |
| 8 | LOPE | Grand Canyon Education INC | +0.2% | +4.71% | 加碼 |
| 9 | CHE | Chemed CORP | +0.2% | -2.36% | 減碼 |
| 10 | HSTM | Healthstream INC | +0.2% | +65.68% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +2.12% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +715.51% | 加碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +91.92% | 加碼 |
| 14 | TTS1EUR | Tile Shop Hldgs INC | +0.2% | -4.99% | 減碼 |
| 15 | ✓ | Advisory Brd Co | +0.1% | -2.06% | 減碼 |
| 16 | ✓ | Athenahealth INC | +0.1% | -13.66% | 減碼 |
| 17 | ECOM1USD | Channeladvisor CORP | +0.1% | -5.80% | 減碼 |
| 18 | ✓ | +0.1% | +1.69% | 加碼 | |
| 19 | ✓ | Zeltiq Aesthetics INC | -0.1% | -6.66% | 減碼 |
| 20 | FIVE | Five Below | -0.1% | -5.58% | 減碼 |
| 21 | CAKE | Cheesecake Factory Inc/the | -0.1% | -4.49% | 減碼 |
| 22 | ✓ | Noodles & Company Cl A | -0.1% | -7.15% | 減碼 |
| 23 | ✓ | Examworks Group INC. | -0.2% | -3.19% | 減碼 |
| 24 | DORM | Dorman Products INC | -0.2% | -5.59% | 減碼 |
| 25 | VTY | Verint Systems INC | -0.2% | -5.69% | 減碼 |
| 26 | MMS | Maximus INC | -0.2% | -4.39% | 減碼 |
| 27 | ✓ | Ultimate Software Group INC | -0.2% | -12.51% | 減碼 |
| 28 | SSYS | Stratasys Ltd. | -0.2% | -5.99% | 減碼 |
| 29 | ROP | Roper Technologies INC | -0.2% | -31.60% | 減碼 |
| 30 | PRLB | Proto Labs INC | -0.2% | -2.66% | 減碼 |
| 31 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -2.65% | 減碼 |
| 32 | SRCLEUR | Stericycle INC | -0.3% | -1.40% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -94.84% | 減碼 |
| 34 | ONB | Cmc Materials INC | -0.3% | -38.31% | 減碼 |
| 35 | PRAA | Pra Group INC | -0.4% | +29.68% | 加碼 |
| 36 | UNFI | United Natural Foods INC | -0.4% | -4.81% | 減碼 |
| 37 | MINIEUR | Mobile Mini INC | -0.4% | -43.14% | 減碼 |
| 38 | ✓ | Cepheid | -0.9% | -5.42% | 減碼 |
| 39 | MDT | Medtronic plc | -0.9% | -74.13% | 減碼 |
| 40 | MD | Pediatrix Medical Group INC | -1.2% | -41.98% | 減碼 |
| 41 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | 清倉 |
| 42 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 43 | ✓ | Calavo Growers INC | — | NEW | 新建倉 |
| 44 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 46 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建倉 |
| 47 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 48 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 50 | BLKB | Blackbaud INC | — | EXIT | 清倉 |