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 | ✓ | 股票-其他 | 3.80% | — | +5.84% | ||
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.49% | +0.32% | -5.16% | |
| 3 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.93% | — | -5.88% | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | 2.73% | — | -5.78% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 2.73% | -0.62% | -5.88% | |
| 6 | HCSG | Healthcare Services Group | 股票-其他 | 2.58% | — | -6.11% | |
| 7 | PRAA | Pra Group INC | 股票-其他 | 2.58% | — | +8.55% | |
| 8 | CHE | Chemed CORP | 股票-醫療保健 | 2.56% | — | -5.38% | |
| 9 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.48% | — | +34.33% | |
| 10 | ✓ | Athenahealth INC | 股票-其他 | 2.28% | — | -3.39% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.26% | — | -23.54% | |
| 12 | HEI | Heico CORP | 股票-工業 | 2.22% | -0.85% | -5.95% | |
| 13 | PRLB | Proto Labs INC | 股票-其他 | 2.14% | — | +4.94% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 1.97% | +0.32% | +16.54% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 1.91% | — | -2.57% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.81% | -0.06% | -6.34% | |
| 17 | NEOG | Neogen CORP | 股票-醫療保健 | 1.75% | — | -5.61% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.74% | — | -5.70% | |
| 19 | MMS | Maximus INC | 股票-工業 | 1.46% | — | -7.97% | |
| 20 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.36% | — | +64.60% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.36% | -0.09% | -7.42% | |
| 22 | CGNX | Cognex CORP | 股票-科技 | 1.33% | — | -10.80% | |
| 23 | DORM | Dorman Products INC | 股票-循環性消費 | 1.31% | — | -29.42% | |
| 24 | ROL | Rollins INC | 股票-循環性消費 | 1.29% | -0.12% | -2.46% | |
| 25 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.29% | — | -3.13% | |
| 26 | ✓ | Advisory Brd Co | 股票-其他 | 1.28% | — | -14.53% | |
| 27 | IHS | Ihs Markit LTD | 股票-其他 | 1.28% | — | -20.98% | |
| 28 | SPSC | Sps Commerce INC | 股票-科技 | 1.23% | -0.24% | -10.00% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.30% | -0.66% | |
| 30 | VTY | Verint Systems INC | 股票-其他 | 1.20% | — | -6.59% | |
| 31 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.20% | — | -7.82% | |
| 32 | HSTM | Healthstream INC | 股票-其他 | 1.17% | — | +81.50% | |
| 33 | AKX | Ansys INC | 股票-其他 | 1.17% | — | -2.89% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 1.17% | -0.03% | -2.88% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.16% | — | -1.04% | |
| 36 | ✓ | Financial Engines INC Com | 股票-其他 | 1.16% | — | -8.22% | |
| 37 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.12% | — | — | |
| 38 | AYI | Acuity INC | 股票-工業 | 1.10% | — | -2.61% | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 1.07% | — | -2.88% | |
| 40 | PRO | Pros Holdings INC | 股票-其他 | 1.04% | — | +7.55% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | -2.60% | |
| 42 | PEGA | Pegasystems INC | 股票-科技 | 1.00% | — | -9.98% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.98% | — | +28.16% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.90% | — | +56.69% | |
| 45 | POWI | Power Integrations INC | 股票-科技 | 0.86% | — | -9.33% | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.85% | — | -10.50% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.83% | — | -2.55% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.23% | -1.88% | |
| 49 | ✓ | 股票-其他 | 0.79% | — | +26.21% | ||
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | -1.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +1.1% | -5.16% | 減碼 |
| 2 | UNFI | United Natural Foods INC | +1% | +34.33% | 加碼 |
| 3 | ✓ | +0.6% | +5.84% | 加碼 | |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +4569.03% | 加碼 |
| 5 | PRAA | Pra Group INC | +0.6% | +8.55% | 加碼 |
| 6 | HSTM | Healthstream INC | +0.5% | +81.50% | 加碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.4% | +56.69% | 加碼 |
| 8 | ✓ | Ellie Mae INC Com | +0.4% | +64.60% | 加碼 |
| 9 | FIVE | Five Below | +0.3% | +16.54% | 加碼 |
| 10 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.3% | +976.55% | 加碼 |
| 11 | CHE | Chemed CORP | +0.3% | -5.38% | 減碼 |
| 12 | GNTX | Gentex CORP | +0.3% | -5.78% | 減碼 |
| 13 | NEOG | Neogen CORP | +0.2% | -5.61% | 減碼 |
| 14 | FAST | Fastenal Co | +0.2% | -2.57% | 減碼 |
| 15 | ECL | Ecolab INC | +0.2% | +28.16% | 加碼 |
| 16 | ROL | Rollins INC | +0.2% | -2.46% | 減碼 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | +461.48% | 加碼 |
| 18 | ✓ | Financial Engines INC Com | +0.2% | -8.22% | 減碼 |
| 19 | WAGE | Wageworks INC | +0.2% | +2.94% | 加碼 |
| 20 | CRM | Salesforce INC | +0.1% | +42.09% | 加碼 |
| 21 | VEEV | Veeva Systems Inc-class A | -0.1% | -6.34% | 減碼 |
| 22 | HCSG | Healthcare Services Group | -0.1% | -6.11% | 減碼 |
| 23 | MMS | Maximus INC | -0.1% | -7.97% | 減碼 |
| 24 | SRCLEUR | Stericycle INC | -0.1% | -10.50% | 減碼 |
| 25 | VTY | Verint Systems INC | -0.1% | -6.59% | 減碼 |
| 26 | PRLB | Proto Labs INC | -0.1% | +4.94% | 加碼 |
| 27 | TECH | Bio-techne CORP | -0.1% | -7.42% | 減碼 |
| 28 | AYI | Acuity INC | -0.1% | -2.61% | 減碼 |
| 29 | SPSC | Sps Commerce INC | -0.2% | -10.00% | 減碼 |
| 30 | LKQ | Lkq CORP | -0.2% | -2.88% | 減碼 |
| 31 | CERNCHF | Cerner CORP | -0.2% | -19.48% | 減碼 |
| 32 | IFF | Intl Flavors & Fragrances | -0.2% | -2.55% | 減碼 |
| 33 | ✓ | Calavo Growers INC | -0.2% | -29.16% | 減碼 |
| 34 | DORM | Dorman Products INC | -0.3% | -29.42% | 減碼 |
| 35 | IHS | Ihs Markit LTD | -0.4% | -20.98% | 減碼 |
| 36 | SSYS | Stratasys Ltd. | -0.4% | -13.13% | 減碼 |
| 37 | INOV | Inovalon Holdings INC - A | -0.4% | -12.44% | 減碼 |
| 38 | ✓ | Ultimate Software Group INC | -0.4% | -5.88% | 減碼 |
| 39 | ✓ | Athenahealth INC | -0.4% | -3.39% | 減碼 |
| 40 | ONB | Cmc Materials INC | -0.4% | -60.54% | 減碼 |
| 41 | CSGP | Costar Group INC | -0.5% | -5.88% | 減碼 |
| 42 | ✓ | Advisory Brd Co | -0.7% | -14.53% | 減碼 |
| 43 | RBAGBP | Ritchie Bros Auctioneers | -0.7% | -23.54% | 減碼 |
| 44 | ✓ | -2% | -99.24% | 減碼 | |
| 45 | ✓ | Cepheid | — | EXIT | 清倉 |
| 46 | EXLS | Exlservice Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Exponent, Inc. | — | NEW | 新建倉 |
| 48 | USPH | U.s. Physical Therapy INC | — | NEW | 新建倉 |
| 49 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 50 | FWRDUSD | Forward Air CORP | — | EXIT | 清倉 |