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 | 7.68% | +0.26% | -7.03% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 7.03% | +1.31% | -5.59% | |
| 3 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 6.28% | -0.42% | -4.42% | |
| 4 | PTC | Ptc INC | 股票-科技 | 5.83% | -0.92% | -6.89% | |
| 5 | RMD | Resmed INC | 股票-醫療保健 | 4.42% | +0.51% | -11.11% | |
| 6 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.56% | -0.66% | -10.01% | |
| 7 | RVTY | Revvity INC | 股票-醫療保健 | 2.46% | — | -19.37% | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 2.36% | +0.34% | -38.75% | |
| 9 | NYT | New York Times Co-a | 股票-通訊服務 | 2.25% | +0.66% | -30.44% | |
| 10 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.24% | -0.55% | -21.76% | |
| 11 | WSC | Willscot Holdings CORP | 股票-工業 | 2.23% | — | -9.03% | |
| 12 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.16% | -0.02% | -6.03% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.00% | -2.06% | EXIT | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.99% | +0.80% | +10.56% | |
| 15 | CSGP | Costar Group INC | 股票-房地產 | 1.85% | -2.04% | EXIT | |
| 16 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.83% | +0.55% | — | |
| 17 | ENTG | Entegris INC | 股票-科技 | 1.68% | — | +38.90% | |
| 18 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 1.41% | — | -45.92% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.32% | — | -25.82% | |
| 20 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.31% | — | -21.48% | |
| 21 | POOL | Pool CORP | 股票-工業 | 1.27% | — | -12.36% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.25% | — | -21.35% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.21% | +0.08% | -32.62% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 1.21% | — | -31.60% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.21% | +0.11% | -23.58% | |
| 26 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.21% | -0.33% | -32.67% | |
| 27 | PAYC | Paycom Software INC | 股票-科技 | 1.20% | — | -7.86% | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | 1.20% | -0.66% | EXIT | |
| 29 | CSL | Carlisle Cos INC | 股票-工業 | 1.19% | +0.27% | — | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 1.19% | — | -23.84% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 1.18% | — | -18.02% | |
| 32 | IT | Gartner INC | 股票-科技 | 1.17% | -0.55% | EXIT | |
| 33 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.15% | +0.10% | — | |
| 34 | SCI | Service CORP International | 股票-循環性消費 | 1.15% | +0.24% | -28.88% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.14% | +0.01% | -38.09% | |
| 36 | RLI | Rli CORP | 股票-金融 | 1.14% | — | -28.18% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.14% | -0.16% | -38.70% | |
| 38 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.14% | -0.29% | -26.94% | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.11% | +0.48% | -37.00% | |
| 40 | WSO | Watsco INC | 股票-工業 | 1.10% | — | -35.84% | |
| 41 | BLD | Topbuild CORP | 股票-工業 | 1.09% | — | — | |
| 42 | ALGN | Align Technology INC | 股票-醫療保健 | 1.09% | — | -9.65% | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 1.05% | -0.59% | — | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 1.04% | — | -61.71% | |
| 45 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.04% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.04% | — | -55.79% | |
| 47 | AKX | Ansys INC | 股票-其他 | 1.02% | — | -45.29% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.00% | -0.35% | -27.94% | |
| 49 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.99% | — | -12.42% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.98% | — | -32.21% |