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 | 3.63% | -0.40% | -4.18% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 3.35% | -0.16% | -6.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.30% | -3.32% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.19% | +0.32% | -6.16% | |
| 5 | HEI | Heico CORP | 股票-工業 | 2.81% | -0.85% | -4.94% | |
| 6 | RBA | Rb Global INC | 股票-工業 | 2.75% | +0.09% | -19.24% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 2.49% | +0.12% | -11.03% | |
| 8 | WK | Workiva INC | 股票-科技 | 2.46% | -0.91% | -6.05% | |
| 9 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.35% | -0.08% | -6.18% | |
| 10 | GWRE | Guidewire Software INC | 股票-科技 | 2.08% | -0.10% | -5.90% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | +0.23% | -3.46% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.05% | — | -6.26% | |
| 13 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.96% | -0.19% | -6.58% | |
| 14 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.95% | -0.04% | -4.70% | |
| 15 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.94% | +0.09% | -6.37% | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | 1.90% | -0.62% | +5.53% | |
| 17 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.76% | — | -7.37% | |
| 18 | FIVE | Five Below | 股票-循環性消費 | 1.72% | +0.32% | -7.74% | |
| 19 | SPSC | Sps Commerce INC | 股票-科技 | 1.64% | -0.24% | -7.18% | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.60% | — | -5.39% | |
| 21 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.57% | — | -6.04% | |
| 22 | PRVA | Privia Health Group INC | 股票-其他 | 1.55% | -0.07% | +19.70% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.55% | +0.05% | -4.30% | |
| 24 | ROL | Rollins INC | 股票-循環性消費 | 1.52% | -0.12% | -4.89% | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 1.49% | -1.06% | -5.23% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.38% | -0.13% | -3.47% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 1.34% | — | -36.02% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 1.33% | -0.03% | -4.21% | |
| 29 | KAI | Kadant INC | 股票-其他 | 1.28% | +0.86% | -7.14% | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.24% | -0.09% | -7.54% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.21% | — | -3.53% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.19% | -0.02% | -3.44% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.01% | -3.46% | |
| 34 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.12% | -0.19% | -6.96% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.08% | -0.06% | -3.23% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | — | -3.95% | |
| 37 | BL | Blackline INC | 股票-科技 | 0.98% | -0.39% | EXIT | |
| 38 | ALKT | Alkami Technology INC | 股票-其他 | 0.95% | -0.51% | -6.76% | |
| 39 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.94% | -0.10% | -6.90% | |
| 40 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.92% | — | -7.17% | |
| 41 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.92% | -0.21% | -6.56% | |
| 42 | RGEN | Repligen CORP | 股票-醫療保健 | 0.89% | -0.21% | -9.16% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.12% | -4.73% | |
| 44 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.87% | — | -7.55% | |
| 45 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.86% | — | -7.61% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | — | -3.41% | |
| 47 | ✓ | Kornit Digital Ltd. | 股票-其他 | 0.81% | — | +21.10% | |
| 48 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.80% | — | — | |
| 49 | ✓ | Exponent, Inc. | 股票-其他 | 0.79% | — | -26.15% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -4.06% |