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 | BALL | Ball CORP | 股票-周期性消费 | 5.31% | — | +22.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -3.18% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 5.06% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.89% | -0.07% | — | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 4.86% | — | — | |
| 6 | RP | Realpage INC | 股票-其他 | 4.79% | — | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 4.75% | — | — | |
| 8 | TSS | Total System Services INC | 股票-其他 | 4.69% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.59% | -0.16% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.39% | — | +16.38% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 4.06% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 4.04% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.93% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 3.84% | — | +2.25% | |
| 15 | WEX | Wex INC | 股票-科技 | 3.77% | — | +33.40% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | -1.30% | EXIT | |
| 17 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.61% | — | +2.23% | |
| 18 | NOVT | Novanta INC | 股票-其他 | 3.43% | -0.92% | EXIT | |
| 19 | CRM | Salesforce INC | 股票-科技 | 3.30% | -1.07% | EXIT | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 3.11% | — | — | |
| 21 | AVTR | Avantor INC | 股票-医疗保健 | 2.93% | — | — | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.55% | — | +78.33% | |
| 23 | WEN | Wendy's Co/the | 股票-周期性消费 | 2.30% | — | — | |
| 24 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.96% | — | — | |
| 25 | UPLDEUR | Upland Software INC | 股票-其他 | 1.88% | — | +9.40% | |
| 26 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.54% | — | — | |
| 27 | PETQEUR | Petiq INC | 股票-其他 | 1.49% | — | -47.71% |