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 | 8.91% | +0.26% | -11.08% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 8.83% | +1.31% | -12.52% | |
| 3 | PTC | Ptc INC | 股票-科技 | 7.86% | -0.92% | -4.20% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 7.01% | +0.80% | +173.22% | |
| 5 | RMD | Resmed INC | 股票-醫療保健 | 3.34% | +0.51% | -5.18% | |
| 6 | FERG | Ferguson Enterprises INC | 股票-工業 | 3.04% | +0.55% | -16.92% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 2.91% | -2.06% | EXIT | |
| 8 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.36% | -0.55% | +11.71% | |
| 9 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.22% | -0.02% | -15.13% | |
| 10 | CSGP | Costar Group INC | 股票-房地產 | 2.22% | -2.04% | EXIT | |
| 11 | DXCM | Dexcom INC | 股票-醫療保健 | 2.17% | +0.54% | -16.06% | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.12% | -0.11% | -10.67% | |
| 13 | IT | Gartner INC | 股票-科技 | 1.89% | -0.55% | EXIT | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.71% | -0.42% | -69.21% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.67% | -1.30% | EXIT | |
| 16 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.65% | +0.34% | -25.23% | |
| 17 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.61% | -0.66% | -9.42% | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.47% | -0.64% | -6.48% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.46% | -0.33% | +6.33% | |
| 20 | NYT | New York Times Co-a | 股票-通訊服務 | 1.44% | +0.66% | -30.96% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.44% | -0.27% | -1.46% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.38% | — | -20.10% | |
| 23 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.29% | -0.70% | -18.79% | |
| 24 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.26% | -0.29% | -14.04% | |
| 25 | CSL | Carlisle Cos INC | 股票-工業 | 1.26% | +0.27% | -31.40% | |
| 26 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.26% | +0.21% | -32.06% | |
| 27 | WCN | Waste Connections INC | 股票-工業 | 1.25% | -0.59% | +19.04% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.24% | +0.21% | -26.57% | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.20% | — | -23.96% | |
| 30 | ENTG | Entegris INC | 股票-科技 | 1.18% | — | +3.80% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 1.18% | +0.22% | -18.50% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.15% | -0.35% | +4.74% | |
| 33 | WSO | Watsco INC | 股票-工業 | 1.14% | — | +11.57% | |
| 34 | ALGN | Align Technology INC | 股票-醫療保健 | 1.06% | — | -18.26% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.05% | -0.16% | -22.04% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.03% | +0.11% | +0.51% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.01% | +0.08% | -1.78% | |
| 38 | BLD | Topbuild CORP | 股票-工業 | 0.94% | — | -47.91% | |
| 39 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.92% | — | -19.28% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.90% | +0.01% | -14.10% | |
| 41 | TYL | Tyler Technologies INC | 股票-科技 | 0.88% | -0.66% | EXIT | |
| 42 | K4F | Onestream INC | 股票-其他 | 0.85% | -0.63% | EXIT | |
| 43 | RBC | RBC Bearings INC | 股票-工業 | 0.85% | — | +16.10% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.79% | — | -45.16% | |
| 45 | NVT | nVent Electric plc | 股票-工業 | 0.76% | — | — | |
| 46 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.70% | +0.48% | -6.33% | |
| 47 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.69% | — | -30.45% | |
| 48 | POOL | Pool CORP | 股票-工業 | 0.66% | — | +10.93% | |
| 49 | CERT | Certara INC | 股票-其他 | 0.63% | — | -41.52% | |
| 50 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.61% | +0.10% | -2.12% |