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% | -0.36% | |
| 2 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 6.65% | -0.42% | +0.82% | |
| 3 | AKX | Ansys INC | 股票-其他 | 6.16% | — | -5.78% | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | 5.79% | +0.51% | -0.20% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 2.91% | +1.31% | -12.15% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 2.67% | — | -4.98% | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | 2.58% | +0.66% | -6.93% | |
| 8 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.37% | -0.02% | -14.06% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.35% | — | -7.10% | |
| 10 | SCI | Service CORP International | 股票-周期性消费 | 2.32% | +0.24% | +0.86% | |
| 11 | PTC | Ptc INC | 股票-科技 | 2.29% | -0.92% | -0.99% | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.23% | +0.34% | +17.84% | |
| 13 | RVTY | Revvity INC | 股票-医疗保健 | 2.11% | — | +3.27% | |
| 14 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 2.03% | — | +31.60% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 1.51% | — | -12.12% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.49% | +0.01% | +14.48% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.45% | +0.11% | +10.27% | |
| 18 | CSGP | Costar Group INC | 股票-房地产 | 1.44% | -2.04% | EXIT | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.36% | -1.30% | EXIT | |
| 20 | WSO | Watsco INC | 股票-工业 | 1.34% | — | -13.92% | |
| 21 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.34% | — | +5.21% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.32% | — | +1.24% | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.31% | -0.66% | EXIT | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.27% | +0.80% | -0.63% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.25% | — | +1.58% | |
| 26 | POOL | Pool CORP | 股票-工业 | 1.22% | — | -2.25% | |
| 27 | MTCH | Match Group INC | 股票-通信服务 | 1.22% | — | +18.20% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.22% | — | +12.95% | |
| 29 | MKL | Markel Group INC | 股票-金融 | 1.21% | — | +13.27% | |
| 30 | IT | Gartner INC | 股票-科技 | 1.20% | -0.55% | EXIT | |
| 31 | VRSN | Verisign INC | 股票-科技 | 1.19% | — | +7.06% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 1.18% | — | -30.91% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.18% | +0.08% | -1.50% | |
| 34 | ✓ | Cyberark Software LTD | 股票-其他 | 1.18% | — | -3.98% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.17% | — | +12.87% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.17% | — | +10.77% | |
| 37 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.16% | — | +19.23% | |
| 38 | WD | Walker & Dunlop INC | 股票-其他 | 1.16% | — | +13.50% | |
| 39 | INTU | Intuit INC | 股票-科技 | 1.15% | — | -3.94% | |
| 40 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.15% | — | -2.23% | |
| 41 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.14% | +0.21% | +16.36% | |
| 42 | WSC | Willscot Holdings CORP | 股票-工业 | 1.14% | — | +6.35% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.12% | — | -11.86% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.09% | -0.35% | -9.59% | |
| 45 | MORN | Morningstar INC | 股票-金融 | 1.08% | — | +17.55% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | +4.52% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.05% | — | -15.27% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.04% | — | -11.73% | |
| 49 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.03% | — | -33.52% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.00% | -0.16% | -28.61% |