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 | INTU | Intuit INC | 股票-科技 | 8.69% | +0.68% | -7.43% | |
| 2 | AKX | Ansys INC | 股票-其他 | 8.05% | -7.28% | EXIT | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.80% | -0.48% | -7.44% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 7.30% | +0.19% | -7.43% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 7.06% | +0.55% | -7.45% | |
| 6 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 6.02% | -1.19% | -8.23% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 5.60% | -0.38% | -6.41% | |
| 8 | PTC | Ptc INC | 股票-科技 | 5.43% | +1.77% | -7.43% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 5.34% | +1.27% | -7.45% | |
| 10 | CSGP | Costar Group INC | 股票-房地产 | 5.27% | +0.14% | -7.45% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 4.21% | — | -7.44% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 4.04% | -0.14% | -7.44% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 3.93% | +3.91% | -7.43% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.66% | -0.42% | +20.37% | |
| 15 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.58% | — | -7.45% | |
| 16 | MSCI | Msci INC | 股票-金融 | 3.17% | — | -7.44% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.92% | +0.11% | -7.42% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.47% | -0.14% | -7.42% | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 2.37% | -2.10% | EXIT | |
| 20 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.08% | -0.14% | -7.42% | |
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 1.01% | +0.32% | -7.44% |