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 | AKX | Ansys INC | 股票-其他 | 8.86% | -7.28% | EXIT | |
| 2 | INTU | Intuit INC | 股票-科技 | 8.80% | +0.68% | -21.53% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 7.78% | +0.19% | -12.57% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.27% | -0.48% | -3.31% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 5.94% | +0.55% | +21.34% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 5.74% | -0.38% | -6.79% | |
| 7 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 5.58% | -1.19% | -14.34% | |
| 8 | PTC | Ptc INC | 股票-科技 | 5.29% | +1.77% | -8.49% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 5.03% | — | -3.30% | |
| 10 | CSGP | Costar Group INC | 股票-房地产 | 5.02% | +0.14% | -12.81% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.67% | +1.27% | -2.95% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.98% | -0.14% | -3.31% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 3.97% | — | -3.30% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 3.72% | +3.91% | -28.53% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.51% | -0.42% | — | |
| 16 | MSCI | Msci INC | 股票-金融 | 3.37% | — | -3.31% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.80% | +0.11% | -20.23% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 2.53% | -2.10% | EXIT | |
| 19 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.40% | -0.14% | -21.89% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.38% | -0.14% | — | |
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 1.34% | +0.32% | -3.31% |