CIK: 0001656735
申报总市值
US$1.8亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 10.93% | -0.48% | +6.25% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 10.26% | — | +6.25% | |
| 3 | MTD | Mettler-toledo International | 股票-医疗保健 | 8.59% | +0.11% | +6.26% | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 8.18% | — | +6.25% | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 8.15% | — | +16.74% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.97% | — | +6.25% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 7.69% | — | +6.27% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 6.85% | — | +6.24% | |
| 9 | ALGN | Align Technology INC | 股票-医疗保健 | 5.84% | — | +6.31% | |
| 10 | AKX | Ansys INC | 股票-其他 | 5.70% | -7.28% | EXIT | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 5.19% | — | +6.24% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.51% | — | +6.27% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 3.99% | — | +6.35% | |
| 14 | CME | Cme Group INC | 股票-金融 | 3.94% | — | +6.25% | |
| 15 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.21% | — | +62.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +0.9% | +6.31% | 加仓 |
| 2 | VAREUR | Varian Medical Systems INC | +0.9% | +16.74% | 加仓 |
| 3 | MTD | Mettler-toledo International | +0.8% | +6.26% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.8% | +6.24% | 加仓 |
| 5 | MKTX | Marketaxess Holdings INC | +0.7% | +62.73% | 加仓 |
| 6 | WAT | Waters CORP | +0.4% | +6.27% | 加仓 |
| 7 | AKX | Ansys INC | +0.1% | +6.24% | 加仓 |
| 8 | ATR | Aptargroup INC | +0.1% | +6.35% | 加仓 |
| 9 | CME | Cme Group INC | -0.2% | +6.25% | 加仓 |
| 10 | MA | Mastercard INC - A | -0.3% | +6.25% | 加仓 |
| 11 | FRCB | First Republic Bank/ca | -0.4% | +6.25% | 加仓 |
| 12 | V | Visa Inc-class A Shares | -0.4% | +6.25% | 加仓 |
| 13 | SIVBEUR | Svb Financial Group | -0.8% | +6.27% | 加仓 |
| 14 | SJM | Jm Smucker Co/the | -1.2% | +6.24% | 加仓 |
| 15 | HXL | Hexcel CORP | -1.2% | +6.25% | 加仓 |