CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 233 檔）
| # | 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 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.82% | — | -27.85% | |
| 2 | MNRO | Monro INC | 股票-其他 | 2.67% | — | +3.13% | |
| 3 | RBC | RBC Bearings INC | 股票-工業 | 2.65% | -0.72% | +11.69% | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.28% | — | +8.71% | |
| 5 | CPRT | Copart INC | 股票-工業 | 2.20% | — | -14.70% | |
| 6 | GLOB | Globant S.A. | 股票-科技 | 2.15% | — | +15.26% | |
| 7 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.12% | -0.36% | +1.23% | |
| 8 | KNX | Knight-swift Transportation | 股票-工業 | 1.91% | — | +0.83% | |
| 9 | CMD | Cantel Medical CORP | 股票-其他 | 1.79% | — | +13.09% | |
| 10 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.71% | — | +0.72% | |
| 11 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.58% | -0.50% | -13.88% | |
| 12 | NEOG | Neogen CORP | 股票-醫療保健 | 1.57% | — | -0.34% | |
| 13 | ✓ | 股票-其他 | 1.55% | — | +28.95% | ||
| 14 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.54% | +0.36% | -19.60% | |
| 15 | BUSD | Barnes Group INC | 股票-其他 | 1.52% | — | -8.18% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.52% | — | -12.99% | |
| 17 | ENVUSD | Envestnet INC | 股票-其他 | 1.52% | — | -1.28% | |
| 18 | FIVE | Five Below | 股票-循環性消費 | 1.50% | -0.86% | -8.92% | |
| 19 | TREX | Trex Company INC | 股票-工業 | 1.48% | +0.37% | +0.16% | |
| 20 | HLIO | Helios Technologies INC | 股票-其他 | 1.41% | — | — | |
| 21 | POOL | Pool CORP | 股票-工業 | 1.37% | — | +2.93% | |
| 22 | HCSG | Healthcare Services Group | 股票-其他 | 1.31% | — | +62.94% | |
| 23 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.28% | — | +42.77% | |
| 24 | BCPC | Balchem CORP | 股票-原物料 | 1.27% | -0.44% | +6.01% | |
| 25 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.24% | -0.93% | +36.17% | |
| 26 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.22% | — | -6.15% | |
| 27 | HQY | Healthequity INC | 股票-醫療保健 | 1.20% | +0.71% | -7.42% | |
| 28 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.20% | — | +16.53% | |
| 29 | FIVN | Five9 INC | 股票-科技 | 1.20% | — | -2.93% | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 1.17% | — | +2.66% | |
| 31 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.17% | — | +84.45% | |
| 32 | CACC | Credit Acceptance CORP | 股票-其他 | 1.15% | — | -4.76% | |
| 33 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.15% | -0.57% | +7.44% | |
| 34 | PFPT | Proofpoint INC | 股票-其他 | 1.14% | — | -20.52% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.12% | — | +11.98% | |
| 36 | KAI | Kadant INC | 股票-其他 | 1.10% | — | +10.44% | |
| 37 | ALGT | Allegiant Travel Co | 股票-其他 | 1.08% | — | +20.90% | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.08% | — | +3.91% | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 1.06% | — | -26.44% | |
| 40 | LGIH | Lgi Homes INC | 股票-其他 | 1.05% | — | +14.60% | |
| 41 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.02% | — | +6.41% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.94% | — | +48.89% | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.93% | — | +28.23% | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | 0.92% | — | -11.10% | |
| 45 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.91% | — | +268.19% | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.87% | — | -12.16% | |
| 47 | VVV | Valvoline INC | 股票-循環性消費 | 0.85% | — | +28.59% | |
| 48 | EXK | Exact Sciences CORP | 股票-原物料 | 0.83% | — | -11.87% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.83% | — | -7.42% | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.80% | — | -3.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KRNT | Kornit Digital Ltd. | +0.7% | +268.19% | 加碼 |
| 2 | GLOB | Globant S.A. | +0.7% | +15.26% | 加碼 |
| 3 | RBC | RBC Bearings INC | +0.6% | +11.69% | 加碼 |
| 4 | TCBI | Texas Capital Bancshares INC | +0.5% | +84.45% | 加碼 |
| 5 | SITE | Siteone Landscape Supply INC | +0.4% | +36.17% | 加碼 |
| 6 | MEDP | Medpace Holdings INC | +0.4% | +42.77% | 加碼 |
| 7 | ✓ | +0.4% | +28.95% | 加碼 | |
| 8 | HCSG | Healthcare Services Group | +0.3% | +62.94% | 加碼 |
| 9 | CMD | Cantel Medical CORP | +0.3% | +13.09% | 加碼 |
| 10 | INSP | Inspire Medical Systems INC | +0.3% | +217.74% | 加碼 |
| 11 | PNW | Pinnacle Financial Partners, Inc. | +0.3% | +48.89% | 加碼 |
| 12 | HLNE | Hamilton Lane Inc-class A | +0.2% | +7.44% | 加碼 |
| 13 | DAVA | Endava Plc- Spon Adr | +0.2% | +341.82% | 加碼 |
| 14 | GSHD | Goosehead Insurance INC -a | +0.2% | -4.90% | 減碼 |
| 15 | SKY | Champion Homes INC | +0.2% | +147.69% | 加碼 |
| 16 | ICLR | ICON Public Limited Company | +0.2% | +8.71% | 加碼 |
| 17 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +16.53% | 加碼 |
| 18 | MELI | Mercadolibre INC | +0.2% | +11.98% | 加碼 |
| 19 | LGIH | Lgi Homes INC | +0.2% | +14.60% | 加碼 |
| 20 | ALGT | Allegiant Travel Co | +0.2% | +20.90% | 加碼 |
| 21 | VVV | Valvoline INC | +0.2% | +28.59% | 加碼 |
| 22 | FN | Fabrinet | +0.1% | +52.66% | 加碼 |
| 23 | POOL | Pool CORP | +0.1% | +2.93% | 加碼 |
| 24 | TREX | Trex Company INC | +0.1% | +0.16% | 加碼 |
| 25 | WBS | Webster Financial CORP | +0.1% | +28.23% | 加碼 |
| 26 | EXK | Exact Sciences CORP | +0.1% | -11.87% | 減碼 |
| 27 | ENSG | Ensign Group Inc/the | 0% | +1.23% | 加碼 |
| 28 | BCPC | Balchem CORP | 0% | +6.01% | 加碼 |
| 29 | KAI | Kadant INC | 0% | +10.44% | 加碼 |
| 30 | EGBN | Eagle Bancorp INC | -0.1% | +0.72% | 加碼 |
| 31 | ✓ | Cyberark Software LTD | -0.3% | -31.20% | 減碼 |
| 32 | PCTY | Paylocity Holding CORP | -0.4% | -13.88% | 減碼 |
| 33 | FIVE | Five Below | -0.4% | -8.92% | 減碼 |
| 34 | ZEN1EUR | Zendesk INC | -0.4% | -30.71% | 減碼 |
| 35 | MPWR | Monolithic Power Systems INC | -0.4% | -12.99% | 減碼 |
| 36 | DOCU | Docusign INC | -0.4% | -26.56% | 減碼 |
| 37 | HQY | Healthequity INC | -0.4% | -7.42% | 減碼 |
| 38 | PFPT | Proofpoint INC | -0.5% | -20.52% | 減碼 |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | -0.6% | -19.60% | 減碼 |
| 40 | W | Wayfair Inc- Class A | -0.9% | -90.96% | 減碼 |
| 41 | EEFT | Euronet Worldwide INC | -0.9% | -27.85% | 減碼 |
| 42 | HLIO | Helios Technologies INC | — | NEW | 新建倉 |
| 43 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 44 | CNS | Cohen & Steers INC | — | NEW | 新建倉 |
| 45 | INDB | Independent Bank Corp/ma | — | EXIT | 清倉 |
| 46 | NOVT | Novanta INC | — | NEW | 新建倉 |
| 47 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 48 | LADR | Ladder Capital Corp-reit | — | NEW | 新建倉 |
| 49 | GO | Grocery Outlet Holding CORP | — | NEW | 新建倉 |
| 50 | MC | Moelis & Co - Class A | — | NEW | 新建倉 |