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 | ICE | Intercontinental Exchange In | 股票-金融 | 6.84% | +0.26% | -2.52% | |
| 2 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 6.62% | -0.42% | -5.09% | |
| 3 | RMD | Resmed INC | 股票-医疗保健 | 6.23% | +0.51% | -5.48% | |
| 4 | AKX | Ansys INC | 股票-其他 | 5.41% | — | -1.20% | |
| 5 | SCI | Service CORP International | 股票-周期性消费 | 2.69% | +0.24% | -5.13% | |
| 6 | RVTY | Revvity INC | 股票-医疗保健 | 2.63% | — | -9.85% | |
| 7 | MSCI | Msci INC | 股票-金融 | 2.55% | — | -6.16% | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.51% | +0.34% | +83.95% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 2.48% | +1.31% | -0.90% | |
| 10 | NYT | New York Times Co-a | 股票-通信服务 | 2.47% | +0.66% | -8.54% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 2.42% | — | -1.61% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.35% | — | +0.75% | |
| 13 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.26% | -0.02% | -13.95% | |
| 14 | PTC | Ptc INC | 股票-科技 | 2.11% | -0.92% | -5.66% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.15% | +0.01% | -12.17% | |
| 16 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.12% | — | -6.39% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.12% | — | +3.96% | |
| 18 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.11% | -0.33% | +10.48% | |
| 19 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.11% | — | -5.06% | |
| 20 | A | Agilent Technologies INC | 股票-医疗保健 | 1.11% | — | -8.65% | |
| 21 | IT | Gartner INC | 股票-科技 | 1.10% | -0.55% | EXIT | |
| 22 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.10% | — | -0.84% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.10% | — | +7.26% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | — | -10.09% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 1.10% | — | -6.62% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.10% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.10% | — | -4.52% | |
| 28 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.10% | — | -2.74% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.09% | -0.35% | +5.00% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.09% | — | -1.79% | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 1.09% | — | +3.34% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.09% | — | +15.14% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.09% | +0.08% | +6.22% | |
| 34 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.08% | — | -59.85% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 1.08% | -2.04% | EXIT | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | — | +2.12% | |
| 37 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.07% | — | +0.02% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 1.07% | — | +9.48% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 1.07% | — | +24.76% | |
| 40 | INTU | Intuit INC | 股票-科技 | 1.07% | — | +9.88% | |
| 41 | MORN | Morningstar INC | 股票-金融 | 1.06% | — | +12.60% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.06% | — | +6.64% | |
| 43 | MTCH | Match Group INC | 股票-通信服务 | 1.06% | — | +58.53% | |
| 44 | TRU | Transunion | 股票-金融 | 1.06% | — | +34.51% | |
| 45 | ✓ | Cyberark Software LTD | 股票-其他 | 1.05% | — | +10.04% | |
| 46 | ETSY | Etsy INC | 股票-周期性消费 | 1.05% | — | -32.05% | |
| 47 | WD | Walker & Dunlop INC | 股票-其他 | 1.05% | — | +21.52% | |
| 48 | TYL | Tyler Technologies INC | 股票-科技 | 1.04% | -0.66% | EXIT | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.04% | — | +5.52% | |
| 50 | POOL | Pool CORP | 股票-工业 | 1.03% | — | +13.83% |