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 | 9.13% | -0.48% | +6.44% | |
| 2 | VAREUR | Varian Medical Systems INC | 股票-其他 | 7.18% | — | +6.41% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.76% | — | +6.54% | |
| 4 | AKX | Ansys INC | 股票-其他 | 6.26% | -7.28% | EXIT | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 5.97% | — | +6.39% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工业 | 5.64% | — | +6.54% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 5.61% | — | +6.45% | |
| 8 | HXL | Hexcel CORP | 股票-工业 | 5.45% | — | +6.45% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.23% | — | +6.39% | |
| 10 | CME | Cme Group INC | 股票-金融 | 4.98% | — | +6.41% | |
| 11 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 4.66% | — | +6.57% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 4.45% | +0.11% | +6.54% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 3.76% | -0.38% | +6.39% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 3.65% | — | +6.45% | |
| 15 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.30% | — | +6.39% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.21% | — | +6.79% | |
| 17 | MASI* | Masimo CORP | 股票-其他 | 3.08% | — | +6.99% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.69% | +0.68% | +6.79% | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 2.55% | — | +6.80% | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 2.20% | — | +6.78% | |
| 21 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.14% | — | +6.80% | |
| 22 | PTC | Ptc INC | 股票-科技 | 2.10% | +1.77% | +6.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +0.4% | +6.38% | 加仓 |
| 2 | WAT | Waters CORP | +0.4% | +6.45% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.4% | +6.44% | 加仓 |
| 4 | ALGN | Align Technology INC | +0.3% | +6.80% | 加仓 |
| 5 | VAREUR | Varian Medical Systems INC | +0.3% | +6.41% | 加仓 |
| 6 | MTD | Mettler-toledo International | +0.3% | +6.54% | 加仓 |
| 7 | INTU | Intuit INC | +0.3% | +6.79% | 加仓 |
| 8 | MASI* | Masimo CORP | +0.2% | +6.99% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +6.54% | 加仓 |
| 10 | CGNX | Cognex CORP | +0.2% | +6.78% | 加仓 |
| 11 | ✓ | Edwards Lifesciences Corp | +0.2% | +6.57% | 加仓 |
| 12 | VRSK | Verisk Analytics INC | +0.1% | +6.54% | 加仓 |
| 13 | HXL | Hexcel CORP | 0% | +6.45% | 加仓 |
| 14 | IDXX | Idexx Laboratories INC | 0% | +6.79% | 加仓 |
| 15 | V | Visa Inc-class A Shares | -0.1% | +6.39% | 加仓 |
| 16 | SIVBEUR | Svb Financial Group | -0.1% | +6.39% | 加仓 |
| 17 | PTC | Ptc INC | -0.2% | +6.94% | 加仓 |
| 18 | MKTX | Marketaxess Holdings INC | -0.2% | +6.45% | 加仓 |
| 19 | MDSOEUR | Medidata Solutions INC | -0.2% | +6.80% | 加仓 |
| 20 | FRCB | First Republic Bank/ca | -0.2% | +6.39% | 加仓 |
| 21 | TYL | Tyler Technologies INC | -0.3% | +6.39% | 加仓 |
| 22 | CME | Cme Group INC | -1.9% | +6.41% | 加仓 |