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 | GLOB | Globant S.A. | 股票-科技 | 3.58% | -0.16% | +1.21% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.95% | — | +1.62% | |
| 3 | FIVE | Five Below | 股票-循環性消費 | 2.85% | +0.32% | +23.48% | |
| 4 | PRLB | Proto Labs INC | 股票-其他 | 2.81% | — | +1.91% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 2.70% | -0.62% | -5.42% | |
| 6 | BL | Blackline INC | 股票-科技 | 2.39% | -0.39% | EXIT | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 2.37% | -0.03% | +14.73% | |
| 8 | CHE | Chemed CORP | 股票-醫療保健 | 2.34% | — | +3.74% | |
| 9 | AMED | Amedisys INC | 股票-其他 | 2.29% | — | +3.25% | |
| 10 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.26% | -0.04% | -2.88% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.30% | +2.32% | |
| 12 | AKX | Ansys INC | 股票-其他 | 2.15% | — | +4.27% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 2.13% | +0.12% | +4.05% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 2.09% | — | +5.38% | |
| 15 | PEGA | Pegasystems INC | 股票-科技 | 2.07% | — | +0.72% | |
| 16 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.01% | +0.32% | +2.61% | |
| 17 | ROL | Rollins INC | 股票-循環性消費 | 1.74% | -0.12% | +5.41% | |
| 18 | HEI | Heico CORP | 股票-工業 | 1.71% | -0.85% | +6.09% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 1.71% | -1.06% | +4.26% | |
| 20 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.68% | — | -12.19% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | +0.23% | +4.50% | |
| 22 | HCSG | Healthcare Services Group | 股票-其他 | 1.47% | — | +15.48% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.44% | -0.06% | -27.14% | |
| 24 | NEOG | Neogen CORP | 股票-醫療保健 | 1.41% | — | +3.41% | |
| 25 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.38% | -0.09% | +3.36% | |
| 26 | ✓ | 股票-其他 | 1.35% | — | +2.26% | ||
| 27 | CRM | Salesforce INC | 股票-科技 | 1.34% | -0.13% | +2.90% | |
| 28 | GNTX | Gentex CORP | 股票-循環性消費 | 1.33% | — | +2.11% | |
| 29 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.30% | — | +0.77% | |
| 30 | ✓ | Kornit Digital Ltd. | 股票-其他 | 1.25% | — | +2.23% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.23% | — | +3.55% | |
| 32 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.20% | -0.19% | -0.11% | |
| 33 | WK | Workiva INC | 股票-科技 | 1.20% | -0.91% | +7.08% | |
| 34 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.15% | — | +65.93% | |
| 35 | ✓ | Pluralsight INC | 股票-其他 | 1.10% | — | +12.58% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 1.03% | — | +2.16% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.99% | — | +3.02% | |
| 38 | SPSC | Sps Commerce INC | 股票-科技 | 0.95% | -0.24% | -3.10% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | — | +0.57% | |
| 40 | ✓ | Exponent, Inc. | 股票-其他 | 0.94% | — | +2.03% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.92% | — | +192.20% | |
| 42 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 43 | FIVN | Five9 INC | 股票-科技 | 0.91% | — | -2.73% | |
| 44 | IHS | Ihs Markit LTD | 股票-其他 | 0.88% | — | +0.33% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.86% | — | +2.24% | |
| 46 | ✓ | 股票-其他 | 0.84% | — | +6.21% | ||
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +2.03% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.81% | +0.05% | +12.73% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.40% | +4.62% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.77% | — | +4.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | +0.7% | +1.62% | 加碼 |
| 2 | FIVE | Five Below | +0.7% | +23.48% | 加碼 |
| 3 | AMN | Amn Healthcare Services INC | +0.5% | +65.93% | 加碼 |
| 4 | JKHY | Jack Henry & Associates INC | +0.5% | +192.20% | 加碼 |
| 5 | ROL | Rollins INC | +0.3% | +5.41% | 加碼 |
| 6 | GLOB | Globant S.A. | +0.3% | +1.21% | 加碼 |
| 7 | CRM | Salesforce INC | +0.2% | +2.90% | 加碼 |
| 8 | VRSK | Verisk Analytics INC | +0.2% | +14.73% | 加碼 |
| 9 | AMED | Amedisys INC | +0.2% | +3.25% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | +4.62% | 加碼 |
| 11 | WSO | Watsco INC | +0.2% | +24.99% | 加碼 |
| 12 | PEGA | Pegasystems INC | +0.1% | +0.72% | 加碼 |
| 13 | NOW | Servicenow INC | +0.1% | +12.73% | 加碼 |
| 14 | PRLB | Proto Labs INC | +0.1% | +1.91% | 加碼 |
| 15 | ✓ | Kornit Digital Ltd. | +0.1% | +2.23% | 加碼 |
| 16 | WST | West Pharmaceutical Services | +0.1% | -2.88% | 減碼 |
| 17 | DHR | Danaher CORP | +0.1% | +3.02% | 加碼 |
| 18 | FRPT | Freshpet INC | +0.1% | -2.94% | 減碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +4.50% | 加碼 |
| 20 | ALGN | Align Technology INC | +0.1% | +11.74% | 加碼 |
| 21 | AKX | Ansys INC | +0.1% | +4.27% | 加碼 |
| 22 | FND | Floor & Decor Holdings Inc-a | +0.1% | -3.42% | 減碼 |
| 23 | INOV | Inovalon Holdings INC - A | +0.1% | -2.86% | 減碼 |
| 24 | ENSG | Ensign Group Inc/the | +0.1% | -3.10% | 減碼 |
| 25 | IDXX | Idexx Laboratories INC | +0.1% | +3.87% | 加碼 |
| 26 | SBUX | Starbucks CORP | 0% | +0.57% | 加碼 |
| 27 | CSGP | Costar Group INC | 0% | -5.42% | 減碼 |
| 28 | WK | Workiva INC | 0% | +7.08% | 加碼 |
| 29 | HEI | Heico CORP | 0% | +6.09% | 加碼 |
| 30 | FAST | Fastenal Co | 0% | +5.38% | 加碼 |
| 31 | PCTY | Paylocity Holding CORP | 0% | -0.11% | 減碼 |
| 32 | CHE | Chemed CORP | 0% | +3.74% | 加碼 |
| 33 | BL | Blackline INC | -0.1% | +1.08% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.32% | 加碼 |
| 35 | PRO | Pros Holdings INC | -0.3% | +1.58% | 加碼 |
| 36 | ALRM | Alarm.com Holdings INC | -0.4% | +0.77% | 加碼 |
| 37 | VEEV | Veeva Systems Inc-class A | -0.4% | -27.14% | 減碼 |
| 38 | LOPE | Grand Canyon Education INC | -0.5% | +2.61% | 加碼 |
| 39 | IFF | Intl Flavors & Fragrances | -0.6% | -95.19% | 減碼 |
| 40 | FISV | Fiserv INC | -1% | -96.93% | 減碼 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | WSC | Willscot Holdings CORP | — | NEW | 新建倉 |
| 43 | HCAT | Health Catalyst INC | — | NEW | 新建倉 |
| 44 | MINIEUR | Mobile Mini INC | — | EXIT | 清倉 |
| 45 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 46 | AVLRUSD | Avalara INC | — | NEW | 新建倉 |
| 47 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 48 | ✓ | Cmc Matls In | — | NEW | 新建倉 |
| 49 | PNTG | Pennant Group Inc/the | — | NEW | 新建倉 |
| 50 | VTY | Verint Systems INC | — | EXIT | 清倉 |