CIK: 0001661140
申報總市值
US$22.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 34.49% | — | +624.15% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 5.64% | — | — | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.41% | -1.36% | EXIT | |
| 4 | FISV | Fiserv INC | 股票-其他 | 5.08% | — | -50.38% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 4.90% | -1.27% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | — | +2228.42% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.08% | — | -56.39% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | +23.00% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 3.52% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.24% | — | +204.24% | |
| 11 | AON | Aon plc | 股票-金融 | 2.35% | — | +504.24% | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.09% | — | +1172.52% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.05% | -6.22% | EXIT | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.90% | — | -33.07% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.61% | — | — | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 1.54% | — | +251.15% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | -39.61% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | -87.46% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.20% | — | +24.23% | |
| 20 | MXIM | Maxim Integrated Products | 股票-其他 | 1.19% | — | +47.98% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 0.88% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.79% | — | — | |
| 23 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.76% | — | -59.67% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.76% | — | -47.80% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | — | -56.78% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 0.59% | — | — | |
| 27 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.58% | — | +195.08% | |
| 28 | TRU | Transunion | 股票-金融 | 0.58% | — | -72.59% | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.52% | — | — | |
| 30 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.40% | — | — | |
| 31 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.39% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -83.61% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.22% | — | — | |
| 34 | VC | Visteon CORP | 股票-其他 | 0.22% | — | — | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.19% | — | -82.74% | |
| 36 | AMCX | Amc Global Media INC | 股票-其他 | 0.19% | — | -36.93% | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.18% | — | -81.87% | |
| 38 | COHREUR | Coherent INC | 股票-其他 | 0.18% | — | -73.89% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | -1.70% | EXIT | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.08% | +0.92% | NEW |