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 | 4.37% | -0.16% | +1.20% | |
| 2 | AMED | Amedisys INC | 股票-其他 | 3.30% | — | +6.60% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.26% | +0.32% | +6.70% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 3.20% | — | +2.34% | |
| 5 | FIVE | Five Below | 股票-循環性消費 | 2.87% | +0.32% | +1.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.30% | -3.91% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.58% | -0.04% | -10.00% | |
| 8 | WK | Workiva INC | 股票-科技 | 2.50% | -0.91% | +23.92% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 2.38% | — | -2.52% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 2.25% | +0.12% | -2.42% | |
| 11 | HEI | Heico CORP | 股票-工業 | 2.22% | -0.85% | -2.63% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 2.05% | -0.62% | +9.87% | |
| 13 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.90% | — | +7.70% | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.85% | — | -2.23% | |
| 15 | BL | Blackline INC | 股票-科技 | 1.85% | -0.39% | EXIT | |
| 16 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.85% | -0.19% | +5.77% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | 1.73% | -0.03% | -24.81% | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 1.70% | -1.06% | -2.57% | |
| 19 | AVLRUSD | Avalara INC | 股票-其他 | 1.69% | — | +95.51% | |
| 20 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.53% | — | +6.03% | |
| 21 | ROL | Rollins INC | 股票-循環性消費 | 1.49% | -0.12% | -1.71% | |
| 22 | SPSC | Sps Commerce INC | 股票-科技 | 1.44% | -0.24% | +10.17% | |
| 23 | ✓ | Kornit Digital Ltd. | 股票-其他 | 1.41% | — | +5.14% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | +0.23% | -4.61% | |
| 25 | PEGA | Pegasystems INC | 股票-科技 | 1.36% | — | +5.92% | |
| 26 | ✓ | Exponent, Inc. | 股票-其他 | 1.36% | — | +5.12% | |
| 27 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.13% | -0.09% | -1.22% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | — | -4.31% | |
| 29 | CERT | Certara INC | 股票-其他 | 1.09% | — | +10.20% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | -4.06% | |
| 31 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.04% | — | +67.78% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.03% | -0.02% | +9333.57% | |
| 33 | NEOG | Neogen CORP | 股票-醫療保健 | 1.02% | — | +2.79% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.00% | — | -3.97% | |
| 35 | ✓ | 股票-其他 | 0.99% | — | +4.65% | ||
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.40% | -4.58% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.13% | -4.61% | |
| 38 | WSC | Willscot Holdings CORP | 股票-工業 | 0.93% | — | +10.05% | |
| 39 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.91% | -0.21% | -2.79% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.90% | -0.06% | -3.48% | |
| 41 | PGNY | Progyny INC | 股票-其他 | 0.89% | — | +87.74% | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | 0.85% | -0.10% | -2.06% | |
| 43 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.85% | — | +87.18% | |
| 44 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.84% | — | -20.49% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.83% | — | +51.62% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.82% | -0.01% | -4.46% | |
| 47 | HCSG | Healthcare Services Group | 股票-其他 | 0.80% | — | +11.06% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.12% | -3.86% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.78% | +0.05% | -4.23% | |
| 50 | POWI | Power Integrations INC | 股票-科技 | 0.78% | — | +10.25% |