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 | 10.54% | -0.48% | +14.98% | |
| 2 | WAT | Waters CORP | 股票-醫療保健 | 9.90% | — | +19.35% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 9.55% | — | +15.04% | |
| 4 | MTD | Mettler-toledo International | 股票-醫療保健 | 8.98% | +0.11% | +1.16% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 8.90% | — | +15.04% | |
| 6 | HXL | Hexcel CORP | 股票-工業 | 8.59% | — | +15.02% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 8.39% | — | +25.69% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 8.33% | — | +15.03% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 6.20% | — | -10.01% | |
| 10 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 5.32% | — | -4.63% | |
| 11 | ✓ | Aptargroup INC Com | 股票-其他 | 4.84% | — | +28.03% | |
| 12 | AKX | Ansys INC | 股票-其他 | 4.80% | -7.28% | EXIT | |
| 13 | ✓ | Align Technology, INC. | 股票-其他 | 3.37% | — | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 2.29% | — | -54.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +1.8% | +15.04% | 加碼 |
| 2 | WAT | Waters CORP | +1.5% | +19.35% | 加碼 |
| 3 | FRCB | First Republic Bank/ca | +1% | +15.04% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.9% | +25.69% | 加碼 |
| 5 | ✓ | Aptargroup INC Com | +0.8% | +28.03% | 加碼 |
| 6 | VAREUR | Varian Medical Systems INC | +0.7% | +15.03% | 加碼 |
| 7 | HXL | Hexcel CORP | +0.1% | +15.02% | 加碼 |
| 8 | MTD | Mettler-toledo International | -0.1% | +1.16% | 加碼 |
| 9 | MA | Mastercard INC - A | -0.1% | +14.98% | 加碼 |
| 10 | XRAY | Dentsply Sirona INC | -0.7% | -4.63% | 減碼 |
| 11 | PYPL | Paypal Holdings INC | -1.7% | -10.01% | 減碼 |
| 12 | EBAY | Ebay INC | -3.3% | -54.86% | 減碼 |
| 13 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 14 | AKX | Ansys INC | — | NEW | 新建倉 |
| 15 | ✓ | Align Technology, INC. | — | NEW | 新建倉 |