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 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 4.20% | — | -15.91% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 3.62% | -0.16% | -11.84% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.17% | +0.32% | -29.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.30% | -10.49% | |
| 5 | FIVE | Five Below | 股票-循環性消費 | 2.57% | +0.32% | -11.79% | |
| 6 | AMED | Amedisys INC | 股票-其他 | 2.53% | — | -11.14% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 2.38% | — | -16.09% | |
| 8 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.24% | -0.04% | -16.69% | |
| 9 | HEI | Heico CORP | 股票-工業 | 2.23% | -0.85% | -16.67% | |
| 10 | CSGP | Costar Group INC | 股票-房地產 | 2.22% | -0.62% | -15.56% | |
| 11 | BL | Blackline INC | 股票-科技 | 2.11% | -0.39% | EXIT | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 1.97% | +0.12% | -17.25% | |
| 13 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.96% | -0.19% | -11.45% | |
| 14 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.84% | — | -15.88% | |
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.78% | — | -11.35% | |
| 16 | ROL | Rollins INC | 股票-循環性消費 | 1.75% | -0.12% | -16.37% | |
| 17 | WK | Workiva INC | 股票-科技 | 1.74% | -0.91% | -12.13% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 1.70% | -0.03% | -13.89% | |
| 19 | SPSC | Sps Commerce INC | 股票-科技 | 1.68% | -0.24% | -4.64% | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.62% | — | -18.14% | |
| 21 | AVLRUSD | Avalara INC | 股票-其他 | 1.62% | — | -4.76% | |
| 22 | PAYC | Paycom Software INC | 股票-科技 | 1.61% | -1.06% | -16.99% | |
| 23 | ✓ | Exponent, Inc. | 股票-其他 | 1.46% | — | -10.31% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | -9.89% | |
| 25 | CERT | Certara INC | 股票-其他 | 1.39% | — | -10.35% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | — | -10.50% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.14% | — | -9.40% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | +0.23% | +1674.21% | |
| 29 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.12% | — | -9.68% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.08% | -0.02% | -9.76% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.08% | -0.06% | -9.05% | |
| 32 | WSC | Willscot Holdings CORP | 股票-工業 | 1.06% | — | -3.09% | |
| 33 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.05% | -0.08% | +30.98% | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.00% | — | +41.11% | |
| 35 | NEOG | Neogen CORP | 股票-醫療保健 | 1.00% | — | -11.64% | |
| 36 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.00% | -0.09% | -22.34% | |
| 37 | PEGA | Pegasystems INC | 股票-科技 | 1.00% | — | -12.98% | |
| 38 | HCSG | Healthcare Services Group | 股票-其他 | 0.95% | — | -10.85% | |
| 39 | PRVA | Privia Health Group INC | 股票-其他 | 0.93% | -0.07% | -2.85% | |
| 40 | ✓ | 股票-其他 | 0.93% | — | -13.69% | ||
| 41 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.13% | -11.21% | |
| 42 | POWI | Power Integrations INC | 股票-科技 | 0.87% | — | -3.05% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.85% | +0.05% | -10.22% | |
| 44 | FIVN | Five9 INC | 股票-科技 | 0.85% | — | +111.03% | |
| 45 | DH | Definitive Healthcare CORP | 股票-其他 | 0.82% | — | — | |
| 46 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.81% | — | -8.07% | |
| 47 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.79% | — | -10.61% | |
| 48 | CHE | Chemed CORP | 股票-醫療保健 | 0.78% | — | -3.05% | |
| 49 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.77% | -0.09% | -3.74% | |
| 50 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.76% | — | -2.85% |