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 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 7.52% | -0.42% | -3.33% | |
| 2 | RMD | Resmed INC | 股票-醫療保健 | 6.95% | +0.51% | -6.24% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 5.86% | +0.26% | -10.13% | |
| 4 | AKX | Ansys INC | 股票-其他 | 5.32% | — | +1.00% | |
| 5 | RVTY | Revvity INC | 股票-醫療保健 | 2.95% | — | -11.19% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.91% | +1.31% | +361.28% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 2.73% | — | -9.65% | |
| 8 | MSCI | Msci INC | 股票-金融 | 2.73% | — | -0.72% | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.70% | — | -1.63% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 2.59% | — | -2.47% | |
| 11 | NYT | New York Times Co-a | 股票-通訊服務 | 2.12% | +0.66% | -9.02% | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 1.40% | — | +29.07% | |
| 13 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.30% | +0.34% | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.28% | — | -30.87% | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 1.24% | +0.24% | -11.21% | |
| 16 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.22% | -0.02% | -12.45% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 1.20% | — | +1.54% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.14% | — | -14.94% | |
| 19 | CTLTEUR | Catalent INC | 股票-其他 | 1.14% | — | -6.49% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.11% | — | +10.11% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.08% | -0.35% | -1.44% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.07% | — | -25.62% | |
| 23 | CSGP | Costar Group INC | 股票-房地產 | 1.07% | -2.04% | EXIT | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 1.06% | — | -2.25% | |
| 25 | MASI* | Masimo CORP | 股票-其他 | 1.06% | — | +62.95% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.05% | — | — | |
| 27 | MORN | Morningstar INC | 股票-金融 | 1.05% | — | +1.33% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 1.04% | — | -31.30% | |
| 29 | POOL | Pool CORP | 股票-工業 | 1.02% | — | +12.31% | |
| 30 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.00% | — | +8.95% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | +4.19% | |
| 32 | IT | Gartner INC | 股票-科技 | 1.00% | -0.55% | EXIT | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.99% | +0.80% | -7.69% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.99% | — | -20.26% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.99% | — | -2.91% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.99% | — | +1.38% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 0.99% | — | -9.35% | |
| 38 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.98% | — | -4.65% | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.95% | -0.33% | -3.05% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.95% | — | -13.81% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.95% | — | +8.38% | |
| 42 | TRU | Transunion | 股票-金融 | 0.95% | — | -3.75% | |
| 43 | ✓ | Cyberark Software LTD | 股票-其他 | 0.93% | — | -12.65% | |
| 44 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.92% | — | +1.42% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.92% | — | +11.29% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.92% | — | -14.66% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.92% | -0.66% | EXIT | |
| 48 | ABMDEUR | Abiomed INC | 股票-其他 | 0.92% | — | -7.76% | |
| 49 | WD | Walker & Dunlop INC | 股票-其他 | 0.91% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.91% | +0.08% | -25.55% |