CIK: 0001694165
申报总市值
US$449.4万
| # | 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 | SPGI | S&p Global INC | 股票-金融 | 5.29% | — | +3.96% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.16% | — | +3.47% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.68% | — | -16.04% | |
| 4 | G | Genpact Limited | 股票-科技 | 4.26% | — | +20.07% | |
| 5 | WM | Waste Management INC | 股票-工业 | 4.00% | — | +213.66% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.92% | — | +21.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | +4.73% | |
| 8 | FAF | First American Financial | 股票-金融 | 3.83% | — | +20.82% | |
| 9 | IHS | Ihs Markit LTD | 股票-其他 | 3.81% | — | +20.15% | |
| 10 | DOX | Amdocs Limited | 股票-科技 | 3.65% | — | +19.28% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.48% | — | -5.75% | |
| 12 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.23% | — | +3.65% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.19% | — | +22.59% | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.11% | — | +40.12% | |
| 15 | BKIEUR | Black Knight INC | 股票-其他 | 3.10% | — | -29.00% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.91% | — | — | |
| 17 | UNF | Unifirst Corp/ma | 股票-其他 | 2.86% | — | — | |
| 18 | GPN | Global Payments INC | 股票-工业 | 2.81% | — | -5.68% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.76% | — | +26.08% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | — | +21.13% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 2.74% | — | -35.05% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.71% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 2.61% | — | +3.81% | |
| 24 | CPRT | Copart INC | 股票-工业 | 2.55% | — | — | |
| 25 | SWIUSD | Solarwinds CORP | 股票-其他 | 2.45% | — | -15.36% | |
| 26 | FTDR | Frontdoor INC | 股票-周期性消费 | 2.22% | — | — | |
| 27 | TRU | Transunion | 股票-金融 | 2.20% | — | +6.30% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.07% | — | — | |
| 29 | WCN | Waste Connections INC | 股票-工业 | 2.06% | — | -43.09% | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.01% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | -38.26% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 1.10% | — | — | |
| 33 | EGHT | 8x8 INC | 股票-其他 | 1.08% | — | — |