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 | 3.69% | -0.16% | -1.88% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.35% | +0.32% | +43.15% | |
| 3 | FIVE | Five Below | 股票-循環性消費 | 3.22% | +0.32% | -1.29% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 3.00% | — | +19.49% | |
| 5 | AMED | Amedisys INC | 股票-其他 | 2.77% | — | +24.17% | |
| 6 | BL | Blackline INC | 股票-科技 | 2.52% | -0.39% | EXIT | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 2.27% | +0.12% | +3.36% | |
| 8 | CSGP | Costar Group INC | 股票-房地產 | 2.26% | -0.62% | +2.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.30% | +2.51% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 2.01% | — | +1.86% | |
| 11 | AKX | Ansys INC | 股票-其他 | 1.95% | — | +3.06% | |
| 12 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.90% | -0.04% | +4.93% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 1.82% | -0.03% | +2.63% | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 1.79% | -1.06% | +3.68% | |
| 15 | HEI | Heico CORP | 股票-工業 | 1.79% | -0.85% | +2.33% | |
| 16 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.75% | — | -3.14% | |
| 17 | PEGA | Pegasystems INC | 股票-科技 | 1.71% | — | -2.27% | |
| 18 | CHE | Chemed CORP | 股票-醫療保健 | 1.64% | — | -15.16% | |
| 19 | HCSG | Healthcare Services Group | 股票-其他 | 1.63% | — | -0.88% | |
| 20 | ✓ | Kornit Digital Ltd. | 股票-其他 | 1.60% | — | -4.30% | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 1.55% | — | -2.23% | |
| 22 | WK | Workiva INC | 股票-科技 | 1.54% | -0.91% | -3.19% | |
| 23 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.46% | — | +44.69% | |
| 24 | ROL | Rollins INC | 股票-循環性消費 | 1.44% | -0.12% | +2.21% | |
| 25 | ✓ | 股票-其他 | 1.43% | — | +1.89% | ||
| 26 | ✓ | 股票-其他 | 1.41% | — | +79.81% | ||
| 27 | ✓ | 股票-其他 | 1.38% | — | -1.84% | ||
| 28 | NEOG | Neogen CORP | 股票-醫療保健 | 1.36% | — | -2.47% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | +0.23% | +4.68% | |
| 30 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.23% | — | -4.28% | |
| 31 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.16% | -0.19% | -3.75% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.15% | -0.06% | +3.06% | |
| 33 | ✓ | Exponent, Inc. | 股票-其他 | 1.07% | — | -4.39% | |
| 34 | SPSC | Sps Commerce INC | 股票-科技 | 1.04% | -0.24% | -6.39% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | +2.76% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.03% | — | -3.88% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.13% | +3.58% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.98% | — | +2.58% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.95% | — | +2.81% | |
| 40 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.94% | -0.09% | -50.39% | |
| 41 | IHS | Ihs Markit LTD | 股票-其他 | 0.91% | — | +0.35% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +3.45% | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.89% | -0.10% | +5.34% | |
| 44 | WSC | Willscot Holdings CORP | 股票-工業 | 0.89% | — | -7.57% | |
| 45 | PRLB | Proto Labs INC | 股票-其他 | 0.87% | — | -53.96% | |
| 46 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.86% | — | -7.52% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +2.63% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.84% | — | +1.30% | |
| 49 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.81% | -0.21% | +1.06% | |
| 50 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.80% | — | -7.55% |
| # | 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 | +1.4% | +43.15% | 加碼 |
| 2 | ENSG | Ensign Group Inc/the | +0.7% | +44.69% | 加碼 |
| 3 | ✓ | +0.6% | +79.81% | 加碼 | |
| 4 | ILMN | Illumina INC | +0.5% | +10963.28% | 加碼 |
| 5 | AMED | Amedisys INC | +0.4% | +24.17% | 加碼 |
| 6 | FIVE | Five Below | +0.3% | -1.29% | 減碼 |
| 7 | ✓ | +0.2% | +1.89% | 加碼 | |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.51% | 加碼 |
| 9 | AOS | Smith (a.o.) CORP | +0.2% | +1.30% | 加碼 |
| 10 | INOV | Inovalon Holdings INC - A | +0.2% | -7.64% | 減碼 |
| 11 | NEOG | Neogen CORP | +0.2% | -2.47% | 減碼 |
| 12 | FAST | Fastenal Co | +0.2% | +1.86% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.10% | 加碼 |
| 14 | ✓ | Kornit Digital Ltd. | +0.1% | -4.30% | 減碼 |
| 15 | WST | West Pharmaceutical Services | +0.1% | +4.93% | 加碼 |
| 16 | WSC | Willscot Holdings CORP | +0.1% | -7.57% | 減碼 |
| 17 | KAI | Kadant INC | +0.1% | -7.50% | 減碼 |
| 18 | MIDD | Middleby CORP | +0.1% | +0.04% | 加碼 |
| 19 | WK | Workiva INC | -0.1% | -3.19% | 減碼 |
| 20 | PETQEUR | Petiq INC | -0.1% | -7.06% | 減碼 |
| 21 | USPH | U.s. Physical Therapy INC | -0.1% | -7.88% | 減碼 |
| 22 | ROL | Rollins INC | -0.1% | +2.21% | 加碼 |
| 23 | GLOB | Globant S.A. | -0.1% | -1.88% | 減碼 |
| 24 | PRO | Pros Holdings INC | -0.1% | -2.12% | 減碼 |
| 25 | SPSC | Sps Commerce INC | -0.1% | -6.39% | 減碼 |
| 26 | CSGP | Costar Group INC | -0.2% | +2.42% | 加碼 |
| 27 | GWRE | Guidewire Software INC | -0.2% | +5.34% | 加碼 |
| 28 | PCTY | Paylocity Holding CORP | -0.2% | -3.75% | 減碼 |
| 29 | VRSK | Verisk Analytics INC | -0.2% | +2.63% | 加碼 |
| 30 | PAYC | Paycom Software INC | -0.3% | +3.68% | 加碼 |
| 31 | PEGA | Pegasystems INC | -0.3% | -2.27% | 減碼 |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -89.85% | 減碼 |
| 33 | ALRM | Alarm.com Holdings INC | -0.3% | -3.14% | 減碼 |
| 34 | BL | Blackline INC | -0.5% | -1.11% | 減碼 |
| 35 | CHE | Chemed CORP | -0.5% | -15.16% | 減碼 |
| 36 | TECH | Bio-techne CORP | -0.6% | -50.39% | 減碼 |
| 37 | FIVN | Five9 INC | -0.6% | -53.68% | 減碼 |
| 38 | TDOC | Teladoc Health INC | -0.9% | -69.20% | 減碼 |
| 39 | ✓ | Pluralsight INC | -1.1% | -99.10% | 減碼 |
| 40 | PRLB | Proto Labs INC | -1.4% | -53.96% | 減碼 |
| 41 | MEDP | Medpace Holdings INC | — | NEW | 新建倉 |
| 42 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 43 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 44 | FVRR | Fiverr International Ltd. | — | NEW | 新建倉 |
| 45 | CRNC | Cerence INC | — | NEW | 新建倉 |
| 46 | EXLS | Exlservice Holdings INC | — | EXIT | 清倉 |
| 47 | MODNEUR | Model N INC | — | NEW | 新建倉 |
| 48 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 49 | CASS | Cass Information Systems INC | — | EXIT | 清倉 |
| 50 | GDYN | Grid Dynamics Holdings INC | — | NEW | 新建倉 |