CIK: 0001313559
申報總市值
US$1.6億
僅顯示前 200 大持股（共 206 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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.88% | — | -7.03% | |
| 2 | AXON | Axon Enterprise INC | 股票-工業 | 1.51% | — | — | |
| 3 | ✓ | Cyberark Software LTD | 股票-其他 | 1.49% | — | +30.65% | |
| 4 | FIX | Comfort Systems USA INC | 股票-工業 | 1.37% | -0.11% | — | |
| 5 | MLI | Mueller Industries INC | 股票-工業 | 1.20% | — | -25.86% | |
| 6 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.18% | — | +31.71% | |
| 7 | IESC | Ies Holdings INC | 股票-工業 | 1.14% | -0.05% | — | |
| 8 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.08% | — | — | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 1.04% | — | — | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.99% | — | — | |
| 11 | SRAD | Sportradar Group AG | 股票-其他 | 0.99% | — | — | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 0.97% | — | — | |
| 13 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.90% | — | — | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 0.90% | — | — | |
| 15 | PEN | Penumbra INC | 股票-醫療保健 | 0.87% | — | — | |
| 16 | SNEX | Stonex Group INC | 股票-金融 | 0.87% | +0.08% | +118.75% | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.87% | — | — | |
| 18 | IR | Ingersoll-rand INC | 股票-工業 | 0.84% | — | — | |
| 19 | ANET | Arista Networks INC | 股票-科技 | 0.83% | +0.01% | — | |
| 20 | FN | Fabrinet | 股票-科技 | 0.82% | — | — | |
| 21 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.78% | — | — | |
| 22 | WCC | Wesco International INC | 股票-工業 | 0.77% | — | — | |
| 23 | SMCI | Super Micro Computer INC | 股票-科技 | 0.74% | — | — | |
| 24 | UFPI | Ufp Industries INC | 股票-原物料 | 0.73% | — | — | |
| 25 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.72% | — | — | |
| 26 | DORM | Dorman Products INC | 股票-循環性消費 | 0.72% | — | +48.65% | |
| 27 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.72% | — | -11.17% | |
| 28 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.71% | — | -42.60% | |
| 29 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.70% | — | — | |
| 30 | SAIA | Saia INC | 股票-工業 | 0.70% | — | — | |
| 31 | CNM | Core & Main Inc-class A | 股票-工業 | 0.70% | — | — | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.69% | — | — | |
| 33 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.69% | -0.44% | EXIT | |
| 34 | RBC | RBC Bearings INC | 股票-工業 | 0.69% | — | — | |
| 35 | LOGI | Logitech International S.A. | 股票-科技 | 0.69% | — | — | |
| 36 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.69% | — | — | |
| 37 | GENI | Genius Sports Limited | 股票-其他 | 0.68% | — | — | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.68% | — | — | |
| 39 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.67% | — | — | |
| 40 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.67% | — | — | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.54% | — | |
| 42 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.65% | — | — | |
| 43 | QLYS | Qualys INC | 股票-科技 | 0.64% | — | — | |
| 44 | SPSC | Sps Commerce INC | 股票-科技 | 0.62% | — | — | |
| 45 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.62% | — | — | |
| 46 | FELE | Franklin Electric Co INC | 股票-工業 | 0.61% | — | — | |
| 47 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 48 | USLM | United States Lime & Mineral | 股票-其他 | 0.60% | — | — | |
| 49 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.60% | — | — | |
| 50 | HWKN | Hawkins INC | 股票-其他 | 0.59% | — | — |