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 | 3.87% | — | +0.08% | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 3.04% | -0.62% | +0.15% | |
| 3 | PRLB | Proto Labs INC | 股票-其他 | 2.88% | — | +0.72% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.83% | +0.32% | +1.24% | |
| 5 | ✓ | Athenahealth INC | 股票-其他 | 2.79% | — | -0.01% | |
| 6 | HCSG | Healthcare Services Group | 股票-其他 | 2.70% | — | +0.28% | |
| 7 | ✓ | 股票-其他 | 2.67% | — | +0.22% | ||
| 8 | ✓ | Cepheid | 股票-其他 | 2.63% | — | +2.82% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.47% | — | +0.17% | |
| 10 | GNTX | Gentex CORP | 股票-循環性消費 | 2.42% | — | +0.36% | |
| 11 | CHE | Chemed CORP | 股票-醫療保健 | 2.39% | — | -6.67% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 2.12% | — | +4.84% | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 2.09% | — | +1.04% | |
| 14 | PRAA | Pra Group INC | 股票-其他 | 1.87% | — | +12.41% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.73% | — | -40.56% | |
| 16 | IHS | IHS Holding Limited | 股票-其他 | 1.66% | — | +1.03% | |
| 17 | ✓ | 股票-其他 | 1.65% | — | -0.00% | ||
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 1.64% | — | +1.27% | |
| 19 | FIVE | Five Below | 股票-循環性消費 | 1.59% | +0.32% | +15.77% | |
| 20 | MMS | Maximus INC | 股票-工業 | 1.58% | — | +0.43% | |
| 21 | HEI | Heico CORP | 股票-工業 | 1.53% | -0.85% | +2.74% | |
| 22 | ✓ | Advisory Brd Co | 股票-其他 | 1.53% | — | -0.44% | |
| 23 | NEOG | Neogen CORP | 股票-醫療保健 | 1.48% | — | -20.53% | |
| 24 | ✓ | Examworks Group INC. | 股票-其他 | 1.46% | — | +5.08% | |
| 25 | DORM | Dorman Products INC | 股票-循環性消費 | 1.45% | — | +1.88% | |
| 26 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.42% | -0.09% | +0.62% | |
| 27 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.37% | — | +2.53% | |
| 28 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.34% | — | +0.34% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工業 | 1.23% | -0.03% | +1.06% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 1.19% | — | +234.37% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.17% | — | -2.45% | |
| 32 | SSYS | Stratasys Ltd. | 股票-其他 | 1.17% | — | +2.95% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.16% | — | -14.37% | |
| 34 | ✓ | Financial Engines INC Com | 股票-其他 | 1.14% | — | +1.49% | |
| 35 | ✓ | Cvent INC Com Added | 股票-其他 | 1.14% | — | +19.71% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.30% | -2.49% | |
| 37 | AYI | Acuity INC | 股票-工業 | 1.11% | — | +0.79% | |
| 38 | ROL | Rollins INC | 股票-循環性消費 | 1.11% | -0.12% | -36.88% | |
| 39 | VTY | Verint Systems INC | 股票-其他 | 1.08% | — | +3.29% | |
| 40 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.04% | — | +1.19% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.02% | -0.06% | +163.16% | |
| 42 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.00% | — | — | |
| 43 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.95% | — | -0.59% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.92% | — | +0.26% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.85% | — | +4.27% | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.85% | — | +0.77% | |
| 47 | PEGA | Pegasystems INC | 股票-科技 | 0.83% | — | -0.89% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.76% | — | -2.44% | |
| 49 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.75% | — | +3.33% | |
| 50 | ✓ | Calavo Growers INC | 股票-其他 | 0.75% | — | +0.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +0.9% | +234.37% | 加碼 |
| 2 | VEEV | Veeva Systems Inc-class A | +0.6% | +163.16% | 加碼 |
| 3 | PRLB | Proto Labs INC | +0.6% | +0.72% | 加碼 |
| 4 | FIVE | Five Below | +0.5% | +15.77% | 加碼 |
| 5 | FAST | Fastenal Co | +0.5% | +4.84% | 加碼 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.4% | +513.10% | 加碼 |
| 7 | ✓ | Ellie Mae INC Com | +0.3% | -0.59% | 減碼 |
| 8 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | +0.17% | 加碼 |
| 9 | ECHO1EUR | Echo Global Logistics INC | +0.3% | +1.19% | 加碼 |
| 10 | LOPE | Grand Canyon Education INC | +0.2% | +1.24% | 加碼 |
| 11 | ✓ | Examworks Group INC. | +0.2% | +5.08% | 加碼 |
| 12 | DORM | Dorman Products INC | +0.2% | +1.88% | 加碼 |
| 13 | HEI | Heico CORP | +0.2% | +2.74% | 加碼 |
| 14 | LKQ | Lkq CORP | +0.2% | +1.04% | 加碼 |
| 15 | HCSG | Healthcare Services Group | +0.2% | +0.28% | 加碼 |
| 16 | ✓ | +0.2% | +0.22% | 加碼 | |
| 17 | SSYS | Stratasys Ltd. | +0.2% | +2.95% | 加碼 |
| 18 | ✓ | Calavo Growers INC | +0.1% | +0.35% | 加碼 |
| 19 | FISV | Fiserv INC | +0.1% | -2.45% | 減碼 |
| 20 | IHS | IHS Holding Limited | +0.1% | +1.03% | 加碼 |
| 21 | SRCLEUR | Stericycle INC | +0.1% | +1.27% | 加碼 |
| 22 | CAKE | Cheesecake Factory Inc/the | +0.1% | -0.15% | 減碼 |
| 23 | PRAA | Pra Group INC | -0.1% | +12.41% | 加碼 |
| 24 | DGII | Digi International INC | -0.1% | -0.75% | 減碼 |
| 25 | PEGA | Pegasystems INC | -0.1% | -0.89% | 減碼 |
| 26 | MMS | Maximus INC | -0.1% | +0.43% | 加碼 |
| 27 | DPLOEUR | Diplomat Pharmacy INC | -0.1% | -1.12% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | -2.42% | 減碼 |
| 29 | MD | Pediatrix Medical Group INC | -0.1% | +0.34% | 加碼 |
| 30 | ✓ | Cepheid | -0.1% | +2.82% | 加碼 |
| 31 | ✓ | Fleetmatics Group PLC | -0.2% | +3.33% | 加碼 |
| 32 | VTY | Verint Systems INC | -0.2% | +3.29% | 加碼 |
| 33 | SBUX | Starbucks CORP | -0.2% | -14.37% | 減碼 |
| 34 | IWM | Ishares Russell 2000 ETF | -0.2% | -86.78% | 減碼 |
| 35 | CSGP | Costar Group INC | -0.3% | +0.15% | 加碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.3% | -95.30% | 減碼 |
| 37 | ✓ | Cvent INC Com Added | -0.4% | +19.71% | 加碼 |
| 38 | ✓ | Athenahealth INC | -0.4% | -0.01% | 減碼 |
| 39 | CHE | Chemed CORP | -0.4% | -6.67% | 減碼 |
| 40 | SPSC | Sps Commerce INC | -0.4% | -0.90% | 減碼 |
| 41 | PRO | Pros Holdings INC | -0.5% | +1.23% | 加碼 |
| 42 | ROL | Rollins INC | -0.5% | -36.88% | 減碼 |
| 43 | NEOG | Neogen CORP | -0.6% | -20.53% | 減碼 |
| 44 | ✓ | Advisory Brd Co | -0.8% | -0.44% | 減碼 |
| 45 | ROP | Roper Technologies INC | -1% | -98.48% | 減碼 |
| 46 | BECNUSD | Beacon Roofing Supply INC | -1.2% | -40.56% | 減碼 |
| 47 | INOV | Inovalon Holdings INC - A | — | NEW | 新建倉 |
| 48 | ✓ | Abaxis INC | — | EXIT | 清倉 |
| 49 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 50 | FRPT | Freshpet INC | — | NEW | 新建倉 |