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 | 3.38% | -0.16% | -2.50% | |
| 2 | FIVE | Five Below | 股票-循環性消費 | 3.03% | +0.32% | +4.24% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.79% | — | +3.13% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.61% | +0.32% | +4.23% | |
| 5 | AMED | Amedisys INC | 股票-其他 | 2.53% | — | +10.76% | |
| 6 | BL | Blackline INC | 股票-科技 | 2.40% | -0.39% | EXIT | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.25% | -0.04% | +4.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.30% | +2.13% | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | 2.12% | -0.62% | +942.18% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 2.11% | +0.12% | -2.44% | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | 1.94% | — | +4.37% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 1.91% | — | +3.40% | |
| 13 | ✓ | Kornit Digital Ltd. | 股票-其他 | 1.88% | — | +4.62% | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.86% | — | +4.26% | |
| 15 | HEI | Heico CORP | 股票-工業 | 1.84% | -0.85% | +3.93% | |
| 16 | WK | Workiva INC | 股票-科技 | 1.81% | -0.91% | +4.73% | |
| 17 | HCSG | Healthcare Services Group | 股票-其他 | 1.70% | — | +3.71% | |
| 18 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.67% | -0.19% | +52.75% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 1.67% | -0.03% | +3.85% | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 1.66% | -1.06% | +6.03% | |
| 21 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.59% | — | +4.22% | |
| 22 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.52% | — | +26.97% | |
| 23 | CHE | Chemed CORP | 股票-醫療保健 | 1.48% | — | -1.86% | |
| 24 | ✓ | 股票-其他 | 1.48% | — | +7.79% | ||
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | +0.23% | +3.76% | |
| 26 | GNTX | Gentex CORP | 股票-循環性消費 | 1.33% | — | +3.56% | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 1.32% | -0.12% | +3.97% | |
| 28 | NEOG | Neogen CORP | 股票-醫療保健 | 1.31% | — | +108.71% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.25% | -0.06% | +2.33% | |
| 30 | ✓ | 股票-其他 | 1.25% | — | +3.76% | ||
| 31 | AVLRUSD | Avalara INC | 股票-其他 | 1.24% | — | +207.00% | |
| 32 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.04% | -0.09% | +5.63% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.13% | +2.45% | |
| 34 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.02% | — | +132.29% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.00% | — | +2.51% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.99% | — | +3.22% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +2.09% | |
| 38 | SPSC | Sps Commerce INC | 股票-科技 | 0.97% | -0.24% | +3.29% | |
| 39 | IHS | Ihs Markit LTD | 股票-其他 | 0.96% | — | +1.35% | |
| 40 | PPLI | People INC | 股票-通訊服務 | 0.94% | — | — | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.93% | — | +4.95% | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | 0.93% | -0.10% | +5.11% | |
| 43 | ✓ | Exponent, Inc. | 股票-其他 | 0.92% | — | +5.79% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.40% | +2.44% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.91% | -0.01% | +2.94% | |
| 46 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.85% | -0.21% | +6.20% | |
| 47 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.85% | — | -41.01% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.83% | — | +2.35% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +2.07% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.74% | — | +4.76% |