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 | 7.95% | +0.26% | +1.51% | |
| 2 | AKX | Ansys INC | 股票-其他 | 7.01% | — | +1.58% | |
| 3 | RMD | Resmed INC | 股票-醫療保健 | 6.80% | +0.51% | +2.33% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 4.08% | +1.31% | +6.63% | |
| 5 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.60% | — | +6.67% | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.30% | -0.42% | +7.06% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 3.08% | — | +7.28% | |
| 8 | RVTY | Revvity INC | 股票-醫療保健 | 3.04% | — | +7.66% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 2.81% | — | +8.21% | |
| 10 | MSCI | Msci INC | 股票-金融 | 2.71% | — | +6.95% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 2.65% | — | +7.31% | |
| 12 | KMX | Carmax INC | 股票-循環性消費 | 1.28% | — | +12.43% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.13% | — | +18.43% | |
| 14 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.12% | -0.33% | +17.15% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.11% | — | +16.20% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.11% | +0.08% | +18.84% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 1.10% | — | +17.93% | |
| 18 | ENTG | Entegris INC | 股票-科技 | 1.10% | — | +18.05% | |
| 19 | WSO | Watsco INC | 股票-工業 | 1.09% | — | +20.03% | |
| 20 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.09% | +0.11% | +20.48% | |
| 21 | IT | Gartner INC | 股票-科技 | 1.07% | -0.55% | EXIT | |
| 22 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.04% | — | +19.65% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.03% | — | +18.43% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 1.02% | — | +17.54% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.02% | — | +16.04% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.01% | — | +18.22% | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 1.01% | — | +17.75% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.99% | — | +19.00% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.98% | — | +18.53% | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 0.98% | +0.24% | +17.77% | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 0.97% | — | +19.45% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.97% | — | +16.40% | |
| 33 | CAE | Cae INC | 股票-其他 | 0.97% | — | +18.42% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +19.10% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.96% | -0.35% | +18.85% | |
| 36 | ABMDEUR | Abiomed INC | 股票-其他 | 0.96% | — | +21.29% | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.96% | — | +19.24% | |
| 38 | ALGN | Align Technology INC | 股票-醫療保健 | 0.96% | — | +16.49% | |
| 39 | CTLTEUR | Catalent INC | 股票-其他 | 0.95% | — | +17.71% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.95% | — | +18.66% | |
| 41 | GGG | Graco INC | 股票-工業 | 0.94% | — | +18.69% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | +18.88% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.92% | — | +9.13% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | 0.92% | -0.66% | EXIT | |
| 45 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.91% | +0.21% | +19.30% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.90% | — | +19.49% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.90% | — | +18.64% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.90% | +0.80% | +21.23% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.89% | +0.01% | +25.08% | |
| 50 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.6% | +6.63% | 加碼 |
| 2 | KMX | Carmax INC | +0.4% | +12.43% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +0.2% | +18.43% | 加碼 |
| 4 | TW | Tradeweb Markets Inc-class A | +0.2% | +17.15% | 加碼 |
| 5 | AXP | American Express Co | +0.2% | +18.84% | 加碼 |
| 6 | LYV | Live Nation Entertainment In | +0.2% | +20.48% | 加碼 |
| 7 | WSO | Watsco INC | +0.2% | +20.03% | 加碼 |
| 8 | TRMB | Trimble INC | +0.2% | +17.93% | 加碼 |
| 9 | ENTG | Entegris INC | +0.2% | +18.05% | 加碼 |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.2% | +16.20% | 加碼 |
| 11 | IT | Gartner INC | +0.2% | +17.50% | 加碼 |
| 12 | AZPNUSD | Aspen Technology INC | +0.2% | +19.65% | 加碼 |
| 13 | MKL | Markel Group INC | +0.1% | +7.28% | 加碼 |
| 14 | ST | Sensata Technologies Holding plc | +0.1% | +6.67% | 加碼 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +18.43% | 加碼 |
| 16 | WAB | Wabtec CORP | +0.1% | +17.54% | 加碼 |
| 17 | SPGI | S&p Global INC | +0.1% | +18.22% | 加碼 |
| 18 | A | Agilent Technologies INC | +0.1% | +17.75% | 加碼 |
| 19 | ULTA | Ulta Beauty INC | +0.1% | +16.04% | 加碼 |
| 20 | BKNG | Booking Holdings INC | +0.1% | +19.00% | 加碼 |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.1% | +94.42% | 加碼 |
| 22 | IQV | Iqvia Holdings INC | +0.1% | +7.06% | 加碼 |
| 23 | STZ | Constellation Brands Inc-a | +0.1% | +18.53% | 加碼 |
| 24 | OLED | Universal Display CORP | +0.1% | +19.45% | 加碼 |
| 25 | SCI | Service CORP International | +0.1% | +17.77% | 加碼 |
| 26 | CAE | Cae INC | +0.1% | +18.42% | 加碼 |
| 27 | SBUX | Starbucks CORP | +0.1% | +19.10% | 加碼 |
| 28 | MTD | Mettler-toledo International | +0.1% | +19.24% | 加碼 |
| 29 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +18.85% | 加碼 |
| 30 | MCO | Moody's CORP | +0.1% | +16.40% | 加碼 |
| 31 | INTU | Intuit INC | +0.1% | +18.66% | 加碼 |
| 32 | ABMDEUR | Abiomed INC | +0.1% | +21.29% | 加碼 |
| 33 | CTLTEUR | Catalent INC | +0.1% | +17.71% | 加碼 |
| 34 | ALGN | Align Technology INC | +0.1% | +16.49% | 加碼 |
| 35 | GGG | Graco INC | 0% | +18.69% | 加碼 |
| 36 | TMO | Thermo Fisher Scientific INC | 0% | +18.88% | 加碼 |
| 37 | DPZ | Domino's Pizza INC | 0% | +19.30% | 加碼 |
| 38 | PAYX | Paychex INC | 0% | +9.13% | 加碼 |
| 39 | JD | Jd.com Inc-adr | 0% | +19.49% | 加碼 |
| 40 | TYL | Tyler Technologies INC | 0% | +16.65% | 加碼 |
| 41 | CLX | Clorox Company | — | +18.64% | 加碼 |
| 42 | ISRG | Intuitive Surgical INC | — | +25.08% | 加碼 |
| 43 | MELI | Mercadolibre INC | — | +28.51% | 加碼 |
| 44 | IPGP | Ipg Photonics CORP | — | +18.95% | 加碼 |
| 45 | FAST | Fastenal Co | 0% | +8.21% | 加碼 |
| 46 | RVTY | Revvity INC | -0.5% | +7.66% | 加碼 |
| 47 | ICE | Intercontinental Exchange In | -1.2% | +1.51% | 加碼 |
| 48 | AKX | Ansys INC | -1.3% | +1.58% | 加碼 |
| 49 | RMD | Resmed INC | -1.4% | +2.33% | 加碼 |
| 50 | RACE | Ferrari N.V. | — | NEW | 新建倉 |