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 | 11.30% | -0.48% | +7.80% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 9.53% | — | +7.80% | |
| 3 | MTD | Mettler-toledo International | 股票-医疗保健 | 8.13% | +0.11% | +7.80% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.96% | — | +7.80% | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 7.92% | — | +7.80% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 7.27% | — | +7.80% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 7.06% | — | +8.12% | |
| 8 | AKX | Ansys INC | 股票-其他 | 6.79% | -7.28% | EXIT | |
| 9 | ALGN | Align Technology INC | 股票-医疗保健 | 6.45% | — | +7.79% | |
| 10 | WAT | Waters CORP | 股票-医疗保健 | 5.91% | — | -4.70% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.27% | — | +7.80% | |
| 12 | CME | Cme Group INC | 股票-金融 | 4.22% | — | +20.03% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 3.92% | — | — | |
| 14 | ATR | Aptargroup INC | 股票-医疗保健 | 3.53% | — | +7.83% | |
| 15 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 3.19% | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.57% | — | +53.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +1.1% | +42.94% | 加仓 |
| 2 | ALGN | Align Technology INC | +0.6% | +7.79% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +7.80% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.4% | +7.80% | 加仓 |
| 5 | MKTX | Marketaxess Holdings INC | +0.4% | +53.36% | 加仓 |
| 6 | CME | Cme Group INC | +0.3% | +20.03% | 加仓 |
| 7 | V | Visa Inc-class A Shares | 0% | +7.80% | 加仓 |
| 8 | SIVBEUR | Svb Financial Group | -0.2% | +7.80% | 加仓 |
| 9 | HXL | Hexcel CORP | -0.3% | +7.80% | 加仓 |
| 10 | MTD | Mettler-toledo International | -0.5% | +7.80% | 加仓 |
| 11 | ATR | Aptargroup INC | -0.5% | +7.83% | 加仓 |
| 12 | FRCB | First Republic Bank/ca | -0.7% | +7.80% | 加仓 |
| 13 | VAREUR | Varian Medical Systems INC | -1.1% | +8.12% | 加仓 |
| 14 | WAT | Waters CORP | -1.8% | -4.70% | 减仓 |
| 15 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 16 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 17 | ✓ | Edwards Lifesciences Corp | — | NEW | 新建仓 |