CIK: 0001608108
申報總市值
US$11.2億
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.32% | — | -7.28% | |
| 2 | MSCI | Msci INC | 股票-金融 | 1.31% | — | +42675.00% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 1.29% | — | -11.76% | |
| 4 | DXCM | Dexcom INC | 股票-醫療保健 | 1.29% | — | -39.23% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 1.27% | — | -5.04% | |
| 6 | OGS | One Gas INC | 股票-公用事業 | 1.27% | — | -4.51% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 1.25% | — | -12.99% | |
| 8 | PEN | Penumbra INC | 股票-醫療保健 | 1.24% | — | +6.64% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 1.23% | — | -12.49% | |
| 10 | RGEN | Repligen CORP | 股票-醫療保健 | 1.21% | — | — | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.21% | — | +18.99% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.20% | — | +48714.29% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.20% | — | — | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 1.18% | — | -5.57% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | — | -0.05% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 1.15% | — | +51831.17% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | — | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 1.15% | — | — | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 1.15% | — | +52457.14% | |
| 20 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.15% | — | -23.23% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.14% | — | +52121.68% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.13% | — | — | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | — | -1.63% | |
| 24 | ATHM | Autohome Inc-adr | 股票-其他 | 1.11% | — | -1.73% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.11% | — | -9.76% | |
| 26 | INGR | Ingredion INC | 股票-非循環性消費 | 1.11% | — | -9.19% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | -8.37% | |
| 28 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.10% | — | — | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 1.09% | — | -5.78% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.08% | — | — | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 1.07% | — | -1.69% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 1.07% | — | — | |
| 33 | RSG | Republic Services INC | 股票-工業 | 1.07% | — | -6.47% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.06% | — | +1.16% | |
| 35 | EXP | Eagle Materials INC | 股票-原物料 | 1.06% | — | +20.49% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 1.06% | — | +2.68% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | -15.64% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 1.06% | — | -7.08% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 1.06% | — | -4.97% | |
| 40 | CGNX | Cognex CORP | 股票-科技 | 1.05% | — | -2.27% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 1.05% | — | -0.20% | |
| 42 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.04% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | -15.20% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.02% | — | -4.21% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.02% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 1.02% | — | — | |
| 47 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.02% | — | — | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.02% | — | +39101.50% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 1.01% | — | +2.17% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.01% | — | -7.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +1.3% | +42675.00% | 加碼 |
| 2 | CDNS | Cadence Design Sys INC | +1.2% | +48714.29% | 加碼 |
| 3 | VRSK | Verisk Analytics INC | +1.2% | +51831.17% | 加碼 |
| 4 | ZTS | Zoetis INC | +1.2% | +52457.14% | 加碼 |
| 5 | SNPS | Synopsys INC | +1.1% | +52121.68% | 加碼 |
| 6 | MELI | Mercadolibre INC | +1% | +39101.50% | 加碼 |
| 7 | DHR | Danaher CORP | +1% | +37700.00% | 加碼 |
| 8 | CTAS | Cintas CORP | +0.9% | +48100.00% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.8% | +43886.00% | 加碼 |
| 10 | ALLE | Allegion plc | -0.3% | -10.91% | 減碼 |
| 11 | CHTR | Charter Communications Inc-a | -0.3% | -28.44% | 減碼 |
| 12 | ABEV | Ambev Sa-adr | -0.3% | +27.60% | 加碼 |
| 13 | TXRH | Texas Roadhouse INC | -0.3% | -14.13% | 減碼 |
| 14 | ADBE | Adobe INC | -0.4% | -36.11% | 減碼 |
| 15 | MLCO | Melco Resorts & Entert-adr | -0.4% | +13.80% | 加碼 |
| 16 | VFC | Vf CORP | -0.4% | +9.55% | 加碼 |
| 17 | NAV | Navistar International CORP | -0.5% | -13.60% | 減碼 |
| 18 | BHC | Bausch Health Cos INC | -0.6% | +0.39% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.6% | -32.59% | 減碼 |
| 20 | THO | Thor Industries INC | -0.7% | -17.54% | 減碼 |
| 21 | EW | Edwards Lifesciences CORP | -1.2% | -99.82% | 減碼 |
| 22 | MPWR | Monolithic Power Systems INC | — | EXIT | 清倉 |
| 23 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |
| 24 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 25 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 26 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 27 | XYL | Xylem INC | — | EXIT | 清倉 |
| 28 | ✓ | Cree INC | — | EXIT | 清倉 |
| 29 | CE | Celanese CORP | — | EXIT | 清倉 |
| 30 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 31 | RGEN | Repligen CORP | — | NEW | 新建倉 |
| 32 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 33 | COP | Conocophillips | — | EXIT | 清倉 |
| 34 | MTD | Mettler-toledo International | — | NEW | 新建倉 |
| 35 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 36 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 37 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 38 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 40 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 41 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 42 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 43 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 44 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 45 | WM | Waste Management INC | — | NEW | 新建倉 |
| 46 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 47 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 50 | CVX | Chevron CORP | — | EXIT | 清倉 |