CIK: 0001662906
申報總市值
US$10.8億
| # | 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 | TDG | Transdigm Group INC | 股票-工業 | 13.60% | +0.74% | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 13.32% | — | +3.64% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 12.82% | — | +1.98% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 10.76% | — | +11.11% | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 10.58% | — | +37.78% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 9.36% | — | +7.55% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 8.02% | — | — | |
| 8 | BLDR | Builders Firstsource INC | 股票-工業 | 7.62% | — | -17.10% | |
| 9 | MSCI | Msci INC | 股票-金融 | 4.82% | — | -29.73% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 4.29% | — | -22.36% | |
| 11 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.22% | — | -40.01% | |
| 12 | PCT | Purecycle Technologies INC | 股票-其他 | 1.41% | — | +148.24% | |
| 13 | ✓ | Momentive Global INC | 股票-其他 | 1.03% | — | — | |
| 14 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.15% | — | — |