CIK: 0001843587
申报总市值
US$2.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | 股票-医疗保健 | 8.78% | +0.51% | +25.58% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 7.51% | +0.26% | +10.04% | |
| 3 | AKX | Ansys INC | 股票-其他 | 6.72% | — | +15.93% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 4.12% | +1.31% | -3.35% | |
| 5 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.40% | -0.42% | +1.81% | |
| 6 | RVTY | Revvity INC | 股票-医疗保健 | 3.15% | — | +6.36% | |
| 7 | MSCI | Msci INC | 股票-金融 | 2.97% | — | +6.61% | |
| 8 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.94% | — | +0.85% | |
| 9 | STNE | StoneCo Ltd. | 股票-其他 | 2.83% | — | +320.35% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 2.64% | — | +7.43% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 2.62% | — | +1.21% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 2.43% | — | +3.58% | |
| 13 | POOL | Pool CORP | 股票-工业 | 1.09% | — | +16.29% | |
| 14 | IT | Gartner INC | 股票-科技 | 1.09% | -0.55% | EXIT | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.05% | — | +6.86% | |
| 16 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.04% | +0.21% | +12.32% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.02% | +0.01% | +13.97% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.02% | +0.80% | +13.12% | |
| 19 | TRU | Transunion | 股票-金融 | 1.00% | — | +15.03% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.00% | — | +4.74% | |
| 21 | AVLRUSD | Avalara INC | 股票-其他 | 1.00% | — | — | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.98% | — | +6.28% | |
| 23 | MTCH | Match Group INC | 股票-通信服务 | 0.96% | — | +18.61% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.96% | +0.08% | -8.09% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.96% | — | +0.39% | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 0.96% | — | +0.44% | |
| 27 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.94% | -0.33% | -9.05% | |
| 28 | ALGN | Align Technology INC | 股票-医疗保健 | 0.93% | — | +6.36% | |
| 29 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.92% | — | +0.10% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | — | +10.01% | |
| 31 | WSO | Watsco INC | 股票-工业 | 0.91% | — | -6.40% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 0.90% | — | -7.36% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.90% | — | -1.37% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 0.90% | — | +16.13% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.89% | — | +19.00% | |
| 36 | CAE | Cae INC | 股票-其他 | 0.89% | — | +4.74% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.88% | — | +14.80% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.88% | -0.66% | EXIT | |
| 39 | GGG | Graco INC | 股票-工业 | 0.88% | — | +9.55% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.87% | — | -8.78% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.87% | -0.16% | +15.66% | |
| 42 | SCI | Service CORP International | 股票-周期性消费 | 0.87% | +0.24% | +4.15% | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.87% | — | -6.96% | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.87% | — | +18.54% | |
| 45 | WAB | Wabtec CORP | 股票-工业 | 0.86% | — | +0.36% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.86% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.86% | — | +4.86% | |
| 48 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.85% | +0.11% | -6.44% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | — | +6.36% | |
| 50 | CTLTEUR | Catalent INC | 股票-其他 | 0.85% | — | +7.25% |