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 | 4.53% | -0.16% | +0.92% | |
| 2 | FIVE | Five Below | 股票-循環性消費 | 3.22% | +0.32% | +2.09% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.87% | -0.04% | +0.00% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.84% | — | +0.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.30% | -2.82% | |
| 6 | AMED | Amedisys INC | 股票-其他 | 2.54% | — | +56.97% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 2.44% | +0.12% | -0.23% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.36% | +0.32% | -2.73% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 2.30% | — | -0.19% | |
| 10 | BL | Blackline INC | 股票-科技 | 2.22% | -0.39% | EXIT | |
| 11 | ✓ | Kornit Digital Ltd. | 股票-其他 | 2.16% | — | -3.93% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 2.15% | -0.03% | +0.10% | |
| 13 | AKX | Ansys INC | 股票-其他 | 2.10% | — | +0.20% | |
| 14 | WK | Workiva INC | 股票-科技 | 1.95% | -0.91% | -5.32% | |
| 15 | CSGP | Costar Group INC | 股票-房地產 | 1.94% | -0.62% | -1.27% | |
| 16 | HEI | Heico CORP | 股票-工業 | 1.87% | -0.85% | +0.00% | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 1.83% | -1.06% | -1.05% | |
| 18 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.75% | -0.19% | -12.60% | |
| 19 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.61% | — | +4.12% | |
| 20 | PEGA | Pegasystems INC | 股票-科技 | 1.56% | — | +3.54% | |
| 21 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.44% | — | +0.44% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +0.23% | -1.76% | |
| 23 | ROL | Rollins INC | 股票-循環性消費 | 1.29% | -0.12% | -0.49% | |
| 24 | NEOG | Neogen CORP | 股票-醫療保健 | 1.28% | — | +1.83% | |
| 25 | SPSC | Sps Commerce INC | 股票-科技 | 1.24% | -0.24% | -7.26% | |
| 26 | ✓ | Exponent, Inc. | 股票-其他 | 1.22% | — | +3.43% | |
| 27 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.20% | -0.09% | +2.57% | |
| 28 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.16% | — | +3.95% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | — | -2.58% | |
| 30 | CERT | Certara INC | 股票-其他 | 1.15% | — | +41.56% | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.08% | — | +3.34% | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 1.07% | — | -2.95% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.13% | -2.59% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.98% | -0.06% | -2.66% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | -2.76% | |
| 36 | AVLRUSD | Avalara INC | 股票-其他 | 0.98% | — | +0.79% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.40% | -26.26% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.97% | — | -2.43% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | -2.48% | |
| 40 | GWRE | Guidewire Software INC | 股票-科技 | 0.91% | -0.10% | +0.19% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.91% | -0.01% | -2.58% | |
| 42 | ✓ | 股票-其他 | 0.89% | — | -29.22% | ||
| 43 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.85% | — | +38.92% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.84% | +0.05% | -2.30% | |
| 45 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.83% | -0.21% | +2.35% | |
| 46 | WSC | Willscot Holdings CORP | 股票-工業 | 0.77% | — | +4.08% | |
| 47 | PPLI | People INC | 股票-通訊服務 | 0.77% | — | -1.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.12% | -1.68% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.69% | — | -5.65% | |
| 50 | ✓ | 股票-其他 | 0.66% | — | -4.14% |