CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 238 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 | RBC | RBC Bearings INC | 股票-工業 | 2.53% | -0.72% | -1.71% | |
| 2 | MNRO | Monro INC | 股票-其他 | 2.52% | — | +4.55% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.30% | — | -4.05% | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.11% | — | -1.45% | |
| 5 | FIVE | Five Below | 股票-循環性消費 | 2.08% | -0.86% | +35.14% | |
| 6 | GLOB | Globant S.A. | 股票-科技 | 1.95% | — | +2.59% | |
| 7 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.92% | -0.50% | +19.26% | |
| 8 | TREX | Trex Company INC | 股票-工業 | 1.88% | +0.37% | +2.77% | |
| 9 | KNX | Knight-swift Transportation | 股票-工業 | 1.88% | — | -9.17% | |
| 10 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.84% | -0.36% | +6.60% | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.82% | — | +6.65% | |
| 12 | CPRT | Copart INC | 股票-工業 | 1.71% | — | -25.82% | |
| 13 | CMD | Cantel Medical CORP | 股票-其他 | 1.70% | — | +4.45% | |
| 14 | BUSD | Barnes Group INC | 股票-其他 | 1.68% | — | +22.98% | |
| 15 | NEOG | Neogen CORP | 股票-醫療保健 | 1.66% | — | -0.90% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.62% | +0.36% | +59.67% | |
| 17 | ✓ | 股票-其他 | 1.62% | — | +0.07% | ||
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 1.50% | — | +8.12% | |
| 19 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.42% | — | +3.05% | |
| 20 | FIVN | Five9 INC | 股票-科技 | 1.38% | — | +12.34% | |
| 21 | BCPC | Balchem CORP | 股票-原物料 | 1.34% | -0.44% | +8.77% | |
| 22 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.33% | -0.93% | +2.59% | |
| 23 | POOL | Pool CORP | 股票-工業 | 1.31% | — | -6.77% | |
| 24 | LGIH | Lgi Homes INC | 股票-其他 | 1.30% | — | +8.23% | |
| 25 | HLIO | Helios Technologies INC | 股票-其他 | 1.23% | — | +1.89% | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.20% | — | -0.97% | |
| 27 | ALGT | Allegiant Travel Co | 股票-其他 | 1.20% | — | +8.81% | |
| 28 | CMPR | Cimpress plc | 股票-其他 | 1.20% | — | +14.78% | |
| 29 | PFPT | Proofpoint INC | 股票-其他 | 1.19% | — | -0.88% | |
| 30 | CACC | Credit Acceptance CORP | 股票-其他 | 1.15% | — | +7.19% | |
| 31 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.13% | — | -29.87% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.12% | — | +0.49% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.11% | — | +11.56% | |
| 34 | KAI | Kadant INC | 股票-其他 | 1.10% | — | +5.58% | |
| 35 | VVV | Valvoline INC | 股票-循環性消費 | 1.08% | — | +14.75% | |
| 36 | MDLA | Medallia INC | 股票-其他 | 1.05% | — | — | |
| 37 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.02% | — | +11.40% | |
| 38 | HCSG | Healthcare Services Group | 股票-其他 | 1.01% | — | -1.59% | |
| 39 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.01% | — | -0.12% | |
| 40 | HQY | Healthequity INC | 股票-醫療保健 | 1.01% | +0.71% | -1.88% | |
| 41 | EYE | National Vision Holdings INC | 股票-其他 | 0.97% | — | +92.40% | |
| 42 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.96% | — | +10.94% | |
| 43 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.95% | -0.57% | -15.47% | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | 0.95% | — | +0.31% | |
| 45 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.94% | — | -19.65% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.92% | — | +1.63% | |
| 47 | DOCU | Docusign INC | 股票-科技 | 0.92% | — | +2.68% | |
| 48 | WBS | Webster Financial CORP | 股票-金融 | 0.89% | — | -0.18% | |
| 49 | GWRE | Guidewire Software INC | 股票-科技 | 0.89% | — | +0.24% | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.88% | — | -4.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +0.6% | +35.14% | 加碼 |
| 2 | CMPR | Cimpress plc | +0.5% | +14.78% | 加碼 |
| 3 | FN | Fabrinet | +0.4% | +83.64% | 加碼 |
| 4 | TREX | Trex Company INC | +0.4% | +2.77% | 加碼 |
| 5 | PCTY | Paylocity Holding CORP | +0.3% | +19.26% | 加碼 |
| 6 | FRPT | Freshpet INC | +0.3% | +96.26% | 加碼 |
| 7 | TYL | Tyler Technologies INC | +0.3% | +8.12% | 加碼 |
| 8 | EYE | National Vision Holdings INC | +0.3% | +92.40% | 加碼 |
| 9 | MPWR | Monolithic Power Systems INC | +0.3% | +6.65% | 加碼 |
| 10 | LGIH | Lgi Homes INC | +0.3% | +8.23% | 加碼 |
| 11 | VVV | Valvoline INC | +0.2% | +14.75% | 加碼 |
| 12 | GO | Grocery Outlet Holding CORP | +0.2% | +96.12% | 加碼 |
| 13 | CNS | Cohen & Steers INC | +0.2% | +27.40% | 加碼 |
| 14 | DOCU | Docusign INC | +0.2% | +2.68% | 加碼 |
| 15 | SMIN | Ishares Msci India Small-cap | +0.2% | +1109.16% | 加碼 |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.2% | -0.97% | 減碼 |
| 17 | FIVN | Five9 INC | +0.2% | +12.34% | 加碼 |
| 18 | CLVT | Clarivate Plc | +0.2% | +52.42% | 加碼 |
| 19 | BUSD | Barnes Group INC | +0.2% | +22.98% | 加碼 |
| 20 | ✓ | Flexion Therapeutics INC | +0.1% | +81.58% | 加碼 |
| 21 | ALGT | Allegiant Travel Co | +0.1% | +8.81% | 加碼 |
| 22 | NEOG | Neogen CORP | +0.1% | -0.90% | 減碼 |
| 23 | SITE | Siteone Landscape Supply INC | +0.1% | +2.59% | 加碼 |
| 24 | CWH | Camping World Holdings Inc-a | -0.1% | -4.61% | 減碼 |
| 25 | RPD | Rapid7 INC | -0.2% | -1.89% | 減碼 |
| 26 | MEDP | Medpace Holdings INC | -0.2% | -29.87% | 減碼 |
| 27 | TCBI | Texas Capital Bancshares INC | -0.2% | -0.12% | 減碼 |
| 28 | INN | Summit Hotel Properties INC | -0.2% | -65.10% | 減碼 |
| 29 | ICLR | ICON Public Limited Company | -0.2% | -1.45% | 減碼 |
| 30 | GSHD | Goosehead Insurance INC -a | -0.2% | -27.08% | 減碼 |
| 31 | HLIO | Helios Technologies INC | -0.2% | +1.89% | 加碼 |
| 32 | HQY | Healthequity INC | -0.2% | -1.88% | 減碼 |
| 33 | GLOB | Globant S.A. | -0.2% | +2.59% | 加碼 |
| 34 | HLNE | Hamilton Lane Inc-class A | -0.2% | -15.47% | 減碼 |
| 35 | CTRPUSD | Ctrip.com International-adr | -0.2% | -14.73% | 減碼 |
| 36 | EXK | Exact Sciences CORP | -0.2% | -0.57% | 減碼 |
| 37 | JOBSUSD | 51job Inc-adr | -0.3% | -19.65% | 減碼 |
| 38 | AIMCUSD | Altra Industrial Motion CORP | -0.3% | +1.63% | 加碼 |
| 39 | ENSG | Ensign Group Inc/the | -0.3% | +6.60% | 加碼 |
| 40 | EGBN | Eagle Bancorp INC | -0.3% | +3.05% | 加碼 |
| 41 | HEI-A | Heico Corp-class A | -0.3% | -21.87% | 減碼 |
| 42 | HCSG | Healthcare Services Group | -0.3% | -1.59% | 減碼 |
| 43 | CPRT | Copart INC | -0.5% | -25.82% | 減碼 |
| 44 | EEFT | Euronet Worldwide INC | -0.5% | -4.05% | 減碼 |
| 45 | ENVUSD | Envestnet INC | -1.1% | -61.62% | 減碼 |
| 46 | MDLA | Medallia INC | — | NEW | 新建倉 |
| 47 | ALTREUR | Altair Engineering INC - A | — | EXIT | 清倉 |
| 48 | ICFI | Icf International INC | — | NEW | 新建倉 |
| 49 | USATEUR | Cantaloupe INC | — | EXIT | 清倉 |
| 50 | MODNEUR | Model N INC | — | NEW | 新建倉 |