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 | 11.25% | -0.48% | +0.20% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 10.69% | — | +0.20% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 9.40% | — | +0.20% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.40% | — | +0.20% | |
| 5 | MTD | Mettler-toledo International | 股票-医疗保健 | 7.77% | +0.11% | +0.20% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 7.29% | — | +0.20% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 7.27% | — | -20.73% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 6.40% | — | +0.21% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 6.10% | — | +0.22% | |
| 10 | AKX | Ansys INC | 股票-其他 | 5.57% | -7.28% | EXIT | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 5.31% | — | — | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 4.96% | — | +24.03% | |
| 13 | CME | Cme Group INC | 股票-金融 | 4.15% | — | +0.22% | |
| 14 | ATR | Aptargroup INC | 股票-医疗保健 | 3.93% | — | +0.07% | |
| 15 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +1.3% | +24.03% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +0.20% | 加仓 |
| 3 | MTD | Mettler-toledo International | +0.4% | +0.20% | 加仓 |
| 4 | AKX | Ansys INC | +0.3% | +0.22% | 加仓 |
| 5 | MA | Mastercard INC - A | 0% | +0.20% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | 0% | +0.22% | 加仓 |
| 7 | ATR | Aptargroup INC | -0.2% | +0.07% | 加仓 |
| 8 | CME | Cme Group INC | -0.2% | +0.22% | 加仓 |
| 9 | HXL | Hexcel CORP | -0.3% | +0.20% | 加仓 |
| 10 | SJM | Jm Smucker Co/the | -0.4% | +0.21% | 加仓 |
| 11 | VAREUR | Varian Medical Systems INC | -0.5% | +0.20% | 加仓 |
| 12 | FRCB | First Republic Bank/ca | -0.7% | +0.20% | 加仓 |
| 13 | WAT | Waters CORP | -1.3% | -20.73% | 减仓 |
| 14 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 15 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 16 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 17 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |