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 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.40% | -1.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.30% | -1.54% | |
| 3 | GLOB | Globant S.A. | 股票-科技 | 3.22% | -0.16% | -5.05% | |
| 4 | HEI | Heico CORP | 股票-工業 | 3.18% | -0.85% | -8.89% | |
| 5 | RBA | Rb Global INC | 股票-工業 | 2.97% | +0.09% | -4.59% | |
| 6 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.89% | +0.32% | -5.68% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 2.77% | +0.12% | -9.32% | |
| 8 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.46% | -0.08% | +2.92% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 2.35% | -0.10% | -5.87% | |
| 10 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.31% | — | -5.50% | |
| 11 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.03% | +0.09% | +10.97% | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.03% | — | -5.69% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.03% | — | -4.94% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 1.86% | -0.62% | -4.43% | |
| 15 | WK | Workiva INC | 股票-科技 | 1.85% | -0.91% | -4.23% | |
| 16 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.83% | -0.04% | -6.20% | |
| 17 | SPSC | Sps Commerce INC | 股票-科技 | 1.82% | -0.24% | -9.02% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | +0.23% | -1.59% | |
| 19 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.72% | — | -5.44% | |
| 20 | ROL | Rollins INC | 股票-循環性消費 | 1.70% | -0.12% | -13.80% | |
| 21 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.70% | -0.19% | -4.91% | |
| 22 | AKX | Ansys INC | 股票-其他 | 1.57% | — | -6.09% | |
| 23 | FIVE | Five Below | 股票-循環性消費 | 1.54% | +0.32% | -5.39% | |
| 24 | ✓ | Exponent, Inc. | 股票-其他 | 1.36% | — | -6.69% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.34% | +0.05% | -1.31% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.34% | — | -1.74% | |
| 27 | KAI | Kadant INC | 股票-其他 | 1.32% | +0.86% | +45.29% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 1.32% | -0.03% | -4.56% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.25% | -0.02% | -1.36% | |
| 30 | PAYC | Paycom Software INC | 股票-科技 | 1.25% | -1.06% | -5.45% | |
| 31 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.19% | -0.09% | -4.91% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | -1.53% | |
| 33 | PRVA | Privia Health Group INC | 股票-其他 | 1.18% | -0.07% | -5.44% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.15% | -0.13% | -1.47% | |
| 35 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.11% | -0.19% | +17.44% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.09% | -0.06% | -1.24% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 1.04% | — | -1.49% | |
| 38 | RGEN | Repligen CORP | 股票-醫療保健 | 1.00% | -0.21% | -5.10% | |
| 39 | BL | Blackline INC | 股票-科技 | 0.94% | -0.39% | EXIT | |
| 40 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.94% | -0.10% | -5.66% | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.89% | — | -6.42% | |
| 42 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.87% | — | -5.92% | |
| 43 | ALKT | Alkami Technology INC | 股票-其他 | 0.85% | -0.51% | +993.82% | |
| 44 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.83% | +0.01% | -3.32% | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.81% | — | -7.09% | |
| 46 | WSO | Watsco INC | 股票-工業 | 0.80% | +0.73% | -10.27% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.12% | -1.77% | |
| 48 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.79% | -0.09% | -10.81% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.77% | -0.01% | +0.22% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.76% | -0.21% | -24.67% |