CIK: 0001661140
申报总市值
US$22.7亿
| # | 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.03% | — | -48.35% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 5.03% | — | +7.63% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.37% | — | -30.57% | |
| 4 | CTAS | Cintas CORP | 股票-工业 | 4.28% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.05% | — | -61.83% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.63% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.23% | -1.36% | EXIT | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.23% | — | +15.08% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 3.19% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 3.17% | -1.14% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.10% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.02% | -6.22% | EXIT | |
| 13 | FFIV | F5 INC | 股票-科技 | 3.00% | — | +14.04% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.97% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -4.29% | EXIT | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.77% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 2.64% | — | — | |
| 18 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.37% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.20% | -1.27% | EXIT | |
| 20 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.13% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.13% | — | +18.38% | |
| 22 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.11% | — | — | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 2.09% | — | — | |
| 24 | MSCI | Msci INC | 股票-金融 | 2.08% | — | — | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 2.04% | -5.78% | +107.14% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 2.02% | — | — | |
| 27 | AKX | Ansys INC | 股票-其他 | 2.01% | — | +139.58% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | -63.63% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.94% | — | — | |
| 30 | NTAP | Netapp INC | 股票-科技 | 1.91% | — | — | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.88% | — | — | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.55% | — | -26.41% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 1.44% | — | — | |
| 34 | FDC | First Data Corp- Class A | 股票-其他 | 1.43% | — | -36.33% | |
| 35 | ON | On Semiconductor | 股票-科技 | 1.40% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.29% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.09% | — | +207.55% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -49.37% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.87% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.53% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | -42.28% | |
| 42 | IHS | Ihs Markit LTD | 股票-其他 | 0.47% | — | — |