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 | 11.13% | -0.48% | +17.74% | |
| 2 | WAT | Waters CORP | 股票-醫療保健 | 10.18% | — | +17.68% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 9.60% | — | +17.67% | |
| 4 | MTD | Mettler-toledo International | 股票-醫療保健 | 9.43% | +0.11% | +17.72% | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 9.21% | — | +17.69% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.55% | — | +17.70% | |
| 7 | HXL | Hexcel CORP | 股票-工業 | 8.34% | — | +17.70% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 7.23% | — | +17.68% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 6.35% | — | +17.68% | |
| 10 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 4.66% | — | +17.69% | |
| 11 | AKX | Ansys INC | 股票-其他 | 4.46% | -7.28% | EXIT | |
| 12 | ✓ | Aptargroup INC Com | 股票-其他 | 4.32% | — | +17.72% | |
| 13 | ✓ | Align Technology, INC. | 股票-其他 | 3.58% | — | +17.65% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 2.93% | — | +17.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | +0.9% | +17.69% | 加碼 |
| 2 | EBAY | Ebay INC | +0.6% | +17.71% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.6% | +17.74% | 加碼 |
| 4 | MTD | Mettler-toledo International | +0.5% | +17.72% | 加碼 |
| 5 | WAT | Waters CORP | +0.3% | +17.68% | 加碼 |
| 6 | ✓ | Align Technology, INC. | +0.2% | +17.65% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +17.70% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +17.68% | 加碼 |
| 9 | FRCB | First Republic Bank/ca | +0.1% | +17.67% | 加碼 |
| 10 | HXL | Hexcel CORP | -0.3% | +17.70% | 加碼 |
| 11 | AKX | Ansys INC | -0.3% | +17.31% | 加碼 |
| 12 | ✓ | Aptargroup INC Com | -0.5% | +17.72% | 加碼 |
| 13 | XRAY | Dentsply Sirona INC | -0.7% | +17.69% | 加碼 |
| 14 | SJM | Jm Smucker Co/the | -1.7% | +17.68% | 加碼 |