CIK: 0001656735
申報總市值
US$1.8億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 10.27% | -0.48% | — | |
| 2 | JWNUSD | Nordstrom INC | 股票-其他 | 10.15% | — | — | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 8.81% | — | — | |
| 4 | MTD | Mettler-toledo International | 股票-醫療保健 | 7.58% | +0.11% | — | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 7.56% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 6.55% | — | — | |
| 7 | WAT | Waters CORP | 股票-醫療保健 | 6.47% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 6.41% | — | — | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 6.34% | — | — | |
| 10 | ✓ | Sirona Dental Systems INC | 股票-其他 | 6.30% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.39% | — | — | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 5.25% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 5.09% | — | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 5.05% | — | — | |
| 15 | ✓ | Aptargroup INC Com | 股票-其他 | 2.77% | — | — |