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 | AKX | Ansys INC | 股票-其他 | 6.63% | — | -2.17% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 6.36% | +0.26% | +0.68% | |
| 3 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.87% | -0.42% | +0.55% | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | 5.85% | +0.51% | -1.75% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 2.93% | +1.31% | -4.39% | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 2.75% | +0.66% | +2.12% | |
| 7 | FAST | Fastenal Co | 股票-工业 | 2.59% | — | +3.17% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 2.57% | — | +115.54% | |
| 9 | MSCI | Msci INC | 股票-金融 | 2.47% | — | -11.28% | |
| 10 | SCI | Service CORP International | 股票-周期性消费 | 2.46% | +0.24% | +1.37% | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | 2.31% | — | +1.58% | |
| 12 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.23% | -0.02% | -5.62% | |
| 13 | PTC | Ptc INC | 股票-科技 | 2.09% | -0.92% | +2.18% | |
| 14 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.01% | +0.34% | +31.45% | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 1.63% | — | +29.60% | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.57% | -0.16% | +7.72% | |
| 17 | OLED | Universal Display CORP | 股票-科技 | 1.46% | — | +2.72% | |
| 18 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.43% | — | +1.78% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.33% | — | +3.29% | |
| 20 | WSO | Watsco INC | 股票-工业 | 1.31% | — | +33.70% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.28% | — | +3.05% | |
| 22 | ENTG | Entegris INC | 股票-科技 | 1.28% | — | +10.02% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.27% | — | +5.72% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.27% | — | -52.06% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.27% | — | +3.97% | |
| 26 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.25% | -0.33% | +1.59% | |
| 27 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.24% | -0.35% | +3.22% | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.19% | — | +1.57% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.17% | — | +5.46% | |
| 30 | ✓ | Cyberark Software LTD | 股票-其他 | 1.17% | — | +7.33% | |
| 31 | POOL | Pool CORP | 股票-工业 | 1.15% | — | +7.95% | |
| 32 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.15% | — | +1.35% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.14% | +0.08% | +3.63% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.13% | +0.80% | +8.28% | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | 1.12% | -0.66% | EXIT | |
| 36 | TRU | Transunion | 股票-金融 | 1.12% | — | +6.32% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 1.11% | — | +4.70% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.11% | — | +7.42% | |
| 39 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.09% | — | +0.99% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | +2.08% | |
| 41 | WSC | Willscot Holdings CORP | 股票-工业 | 1.06% | — | +33.20% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 1.05% | — | +1.97% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.02% | +0.11% | +8.94% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.02% | — | +2.01% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.02% | — | +3.62% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.00% | — | +2.27% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.99% | — | +33.14% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.99% | — | +0.69% | |
| 49 | WD | Walker & Dunlop INC | 股票-其他 | 0.99% | — | +7.12% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.99% | -0.55% | EXIT |