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 | 10.09% | -0.48% | +2.05% | |
| 2 | CME | Cme Group INC | 股票-金融 | 7.52% | — | +1.94% | |
| 3 | AKX | Ansys INC | 股票-其他 | 7.27% | -7.28% | EXIT | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 7.17% | — | +2.05% | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 6.21% | — | +2.05% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工业 | 6.09% | — | -3.32% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.80% | — | +2.07% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.53% | — | +2.06% | |
| 9 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 5.13% | — | +2.07% | |
| 10 | MASI* | Masimo CORP | 股票-其他 | 4.94% | — | +57.78% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 4.63% | -0.38% | +2.06% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.96% | — | +70.33% | |
| 13 | INTU | Intuit INC | 股票-科技 | 3.73% | +0.68% | +44.69% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 3.46% | — | -31.70% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.34% | +0.11% | +32.56% | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | 3.11% | — | +2.05% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.98% | — | +2.06% | |
| 18 | PTC | Ptc INC | 股票-科技 | 2.25% | +1.77% | +1.98% | |
| 19 | CGNX | Cognex CORP | 股票-科技 | 2.04% | — | +1.52% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.02% | — | -44.98% | |
| 21 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.42% | — | +1.97% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.29% | -0.62% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | +1.9% | +57.78% | 加仓 |
| 2 | BSX | Boston Scientific CORP | +1.6% | +70.33% | 加仓 |
| 3 | INTU | Intuit INC | +1.3% | +44.69% | 加仓 |
| 4 | ✓ | Edwards Lifesciences Corp | +1% | +2.07% | 加仓 |
| 5 | TYL | Tyler Technologies INC | +1% | +2.06% | 加仓 |
| 6 | CME | Cme Group INC | +0.9% | +1.94% | 加仓 |
| 7 | AKX | Ansys INC | +0.8% | +2.06% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.7% | +2.05% | 加仓 |
| 9 | MKTX | Marketaxess Holdings INC | +0.4% | +2.05% | 加仓 |
| 10 | MTD | Mettler-toledo International | +0.4% | +32.56% | 加仓 |
| 11 | VRSK | Verisk Analytics INC | +0.4% | -3.32% | 减仓 |
| 12 | HXL | Hexcel CORP | +0.3% | +2.05% | 加仓 |
| 13 | WAT | Waters CORP | +0.2% | +2.05% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +2.06% | 加仓 |
| 15 | CGNX | Cognex CORP | +0.1% | +1.52% | 加仓 |
| 16 | MDSOEUR | Medidata Solutions INC | +0.1% | +1.97% | 加仓 |
| 17 | SIVBEUR | Svb Financial Group | -0.1% | +2.06% | 加仓 |
| 18 | VAREUR | Varian Medical Systems INC | -0.6% | +2.07% | 加仓 |
| 19 | PTC | Ptc INC | -0.6% | +1.98% | 加仓 |
| 20 | IDXX | Idexx Laboratories INC | -1.6% | -44.98% | 减仓 |
| 21 | PYPL | Paypal Holdings INC | -2% | -31.70% | 减仓 |
| 22 | FRCB | First Republic Bank/ca | — | EXIT | 清仓 |
| 23 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 24 | ZTS | Zoetis INC | — | NEW | 新建仓 |