CIK: 0001714267
申报总市值
US$5.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -3.18% | EXIT | |
| 2 | RP | Realpage INC | 股票-其他 | 5.84% | — | -12.73% | |
| 3 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.28% | — | -28.65% | |
| 4 | BURL | Burlington Stores INC | 股票-周期性消费 | 5.26% | — | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.23% | -1.07% | EXIT | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 5.22% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.20% | -0.07% | +68.93% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.20% | -0.16% | +54.49% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 5.15% | — | -13.87% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 4.96% | — | — | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.91% | — | +9.90% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 4.69% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 4.44% | — | -16.59% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.20% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.09% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 4.06% | — | +23.85% | |
| 17 | TSS | Total System Services INC | 股票-其他 | 3.49% | — | — | |
| 18 | NOVT | Novanta INC | 股票-其他 | 3.41% | -0.92% | EXIT | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.74% | — | — | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 2.49% | — | — | |
| 21 | PETQEUR | Petiq INC | 股票-其他 | 2.30% | — | -40.59% | |
| 22 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.99% | — | -30.89% | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 1.90% | — | — | |
| 24 | UPLDEUR | Upland Software INC | 股票-其他 | 1.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3% | +68.93% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +2.9% | +54.49% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2.3% | +4.03% | 加仓 |
| 4 | BDX | Becton Dickinson And Co | +1.8% | +9.90% | 加仓 |
| 5 | ADBE | Adobe INC | +1.7% | +23.85% | 加仓 |
| 6 | BA | Boeing Co/the | +1.5% | — | 不变 |
| 7 | NOVT | Novanta INC | +1.2% | — | 不变 |
| 8 | ROP | Roper Technologies INC | +1.2% | -13.87% | 减仓 |
| 9 | PYPL | Paypal Holdings INC | +1.1% | -16.59% | 减仓 |
| 10 | CRM | Salesforce INC | +0.5% | -22.95% | 减仓 |
| 11 | CNC | Centene CORP | +0.5% | — | 不变 |
| 12 | UPLDEUR | Upland Software INC | +0.4% | — | 不变 |
| 13 | RP | Realpage INC | +0.3% | -12.73% | 减仓 |
| 14 | CSOD | Cornerstone Ondemand INC | 0% | -30.89% | 减仓 |
| 15 | WWEUSD | World Wrestling Entertain-a | -0.5% | -28.65% | 减仓 |
| 16 | PETQEUR | Petiq INC | -1.6% | -40.59% | 减仓 |
| 17 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 18 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 20 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 21 | WEX | Wex INC | — | EXIT | 清仓 |
| 22 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 23 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 24 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 25 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 26 | MSCI | Msci INC | — | EXIT | 清仓 |
| 27 | PCTY | Paylocity Holding CORP | — | EXIT | 清仓 |
| 28 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 29 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 30 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 31 | PTC | Ptc INC | — | EXIT | 清仓 |
| 32 | CHGG | Chegg INC | — | EXIT | 清仓 |
| 33 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | 清仓 |
| 34 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 35 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 36 | FIVE | Five Below | — | EXIT | 清仓 |
| 37 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 38 | SITE | Siteone Landscape Supply INC | — | EXIT | 清仓 |
| 39 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 40 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 41 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 42 | TRU | Transunion | — | EXIT | 清仓 |
| 43 | CVNA | Carvana Co | — | EXIT | 清仓 |