CIK: 0001635409
申報總市值
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| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.56% | — | — | |
| 2 | BL | Blackline INC | 股票-科技 | 5.50% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.34% | — | -8.41% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.31% | — | -31.47% | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 5.08% | — | -17.90% | |
| 6 | EFX | Equifax INC | 股票-工業 | 5.06% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.39% | — | -11.11% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.20% | — | — | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 4.11% | — | — | |
| 10 | RP | Realpage INC | 股票-其他 | 3.85% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.78% | — | +26.98% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 3.76% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.72% | — | — | |
| 14 | CLVT | Clarivate Plc | 股票-其他 | 3.67% | — | — | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 3.47% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.46% | — | — | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.41% | — | +1.11% | |
| 18 | CPRT | Copart INC | 股票-工業 | 3.37% | — | — | |
| 19 | MSCI | Msci INC | 股票-金融 | 3.37% | — | — | |
| 20 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 3.12% | — | — | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.05% | — | -39.58% | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 2.91% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 2.87% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.78% | — | — | |
| 26 | OKTA | Okta INC | 股票-科技 | 2.06% | — | — |