CIK: 0001843587
申報總市值
US$2.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | 股票-金融 | 9.11% | +0.26% | — | |
| 2 | AKX | Ansys INC | 股票-其他 | 8.34% | — | — | |
| 3 | RMD | Resmed INC | 股票-醫療保健 | 8.21% | +0.51% | — | |
| 4 | RVTY | Revvity INC | 股票-醫療保健 | 3.56% | — | — | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 3.48% | +1.31% | — | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.47% | — | — | |
| 7 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.22% | -0.42% | — | |
| 8 | MSCI | Msci INC | 股票-金融 | 3.04% | — | — | |
| 9 | VRSN | Verisign INC | 股票-科技 | 3.03% | — | — | |
| 10 | MKL | Markel Group INC | 股票-金融 | 2.94% | — | — | |
| 11 | FAST | Fastenal Co | 股票-工業 | 2.84% | — | — | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.92% | — | — | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 0.91% | — | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.91% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.91% | — | — | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 0.91% | — | — | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 0.91% | -0.66% | EXIT | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.91% | +0.80% | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.91% | — | — | |
| 20 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.91% | — | — | |
| 21 | POOL | Pool CORP | 股票-工業 | 0.91% | — | — | |
| 22 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.91% | -0.33% | — | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | 0.91% | — | — | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.91% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.91% | — | — | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 0.91% | — | — | |
| 27 | SCI | Service CORP International | 股票-循環性消費 | 0.91% | +0.24% | — | |
| 28 | ABMDEUR | Abiomed INC | 股票-其他 | 0.91% | — | — | |
| 29 | IT | Gartner INC | 股票-科技 | 0.90% | -0.55% | EXIT | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | — | — | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | 0.90% | — | — | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.90% | — | — | |
| 33 | CTLTEUR | Catalent INC | 股票-其他 | 0.90% | — | — | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.90% | — | — | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.90% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.90% | — | — | |
| 37 | ENTG | Entegris INC | 股票-科技 | 0.90% | — | — | |
| 38 | TRU | Transunion | 股票-金融 | 0.90% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.90% | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.90% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.90% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.90% | — | — | |
| 43 | ✓ | Cyberark Software LTD | 股票-其他 | 0.90% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.90% | — | — | |
| 45 | MASI* | Masimo CORP | 股票-其他 | 0.90% | — | — | |
| 46 | GGG | Graco INC | 股票-工業 | 0.90% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.90% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.90% | +0.08% | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.90% | -0.35% | — | |
| 50 | CAE | Cae INC | 股票-其他 | 0.90% | — | — |