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 | 3.32% | -0.16% | -2.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.30% | -3.99% | |
| 3 | RBA | Rb Global INC | 股票-工業 | 3.04% | +0.09% | -8.48% | |
| 4 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.99% | -0.08% | -11.36% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | -0.40% | -4.22% | |
| 6 | FIVE | Five Below | 股票-循環性消費 | 2.89% | +0.32% | -6.43% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.82% | +0.32% | -7.96% | |
| 8 | HEI | Heico CORP | 股票-工業 | 2.60% | -0.85% | -2.72% | |
| 9 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.48% | — | -2.67% | |
| 10 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.42% | -0.04% | -2.74% | |
| 11 | CSGP | Costar Group INC | 股票-房地產 | 2.34% | -0.62% | -19.65% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 2.16% | — | -21.91% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 2.10% | +0.12% | -2.91% | |
| 14 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.04% | — | -2.83% | |
| 15 | WK | Workiva INC | 股票-科技 | 2.02% | -0.91% | -2.87% | |
| 16 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.00% | +0.09% | +25.41% | |
| 17 | SPSC | Sps Commerce INC | 股票-科技 | 1.87% | -0.24% | -2.48% | |
| 18 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.82% | -0.19% | -1.34% | |
| 19 | AKX | Ansys INC | 股票-其他 | 1.72% | — | -16.55% | |
| 20 | ROL | Rollins INC | 股票-循環性消費 | 1.70% | -0.12% | -2.94% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | +0.23% | -4.04% | |
| 22 | BL | Blackline INC | 股票-科技 | 1.55% | -0.39% | EXIT | |
| 23 | GWRE | Guidewire Software INC | 股票-科技 | 1.53% | -0.10% | -2.74% | |
| 24 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.51% | — | -2.38% | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 1.50% | -1.06% | +31.72% | |
| 26 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.44% | — | -2.44% | |
| 27 | PRVA | Privia Health Group INC | 股票-其他 | 1.29% | -0.07% | +17.50% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.19% | -0.13% | -4.15% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 1.17% | — | +0.60% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 1.14% | -0.03% | -3.01% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.13% | -0.06% | -3.73% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.09% | -0.09% | +36.60% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.09% | — | -3.71% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.07% | +0.05% | -4.04% | |
| 35 | DV | Doubleverify Holdings INC | 股票-其他 | 1.07% | — | -2.50% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.05% | -0.10% | -2.36% | |
| 37 | ✓ | Exponent, Inc. | 股票-其他 | 1.01% | — | -2.17% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.00% | — | +1.03% | |
| 39 | 8DT | Squarespace INC - Class A | 股票-其他 | 1.00% | — | -1.64% | |
| 40 | RGEN | Repligen CORP | 股票-醫療保健 | 1.00% | -0.21% | -1.28% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.97% | -0.02% | -4.01% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | -3.73% | |
| 43 | PGNY | Progyny INC | 股票-其他 | 0.93% | — | -0.89% | |
| 44 | CGNX | Cognex CORP | 股票-科技 | 0.89% | — | +0.30% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | -4.00% | |
| 46 | KAI | Kadant INC | 股票-其他 | 0.87% | +0.86% | -3.13% | |
| 47 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.85% | -0.19% | -0.93% | |
| 48 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.80% | -0.10% | +0.10% | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.76% | — | +30.21% | |
| 50 | CHE | Chemed CORP | 股票-醫療保健 | 0.75% | — | -3.09% |