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 | FRCB | First Republic Bank/ca | 股票-金融 | 11.43% | — | +0.03% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 11.24% | -0.48% | -0.02% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 9.65% | — | -0.00% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 8.60% | — | +0.01% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.02% | — | -0.05% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 7.81% | — | -5.55% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 7.39% | +0.11% | -21.10% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 6.80% | — | +0.08% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 6.09% | — | -0.02% | |
| 10 | AKX | Ansys INC | 股票-其他 | 5.25% | -7.28% | EXIT | |
| 11 | CME | Cme Group INC | 股票-金融 | 4.39% | — | — | |
| 12 | ATR | Aptargroup INC | 股票-醫療保健 | 4.09% | — | — | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | 3.65% | — | — | |
| 14 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.94% | — | -34.63% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 2.64% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +1.8% | +0.03% | 加碼 |
| 2 | HXL | Hexcel CORP | +1.3% | -0.00% | 減碼 |
| 3 | AKX | Ansys INC | +0.8% | +18.24% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.1% | -0.02% | 減碼 |
| 5 | PYPL | Paypal Holdings INC | -0.3% | -0.02% | 減碼 |
| 6 | EBAY | Ebay INC | -0.3% | +0.25% | 加碼 |
| 7 | SJM | Jm Smucker Co/the | -0.4% | +0.08% | 加碼 |
| 8 | V | Visa Inc-class A Shares | -0.5% | -0.05% | 減碼 |
| 9 | VAREUR | Varian Medical Systems INC | -1.4% | -5.55% | 減碼 |
| 10 | WAT | Waters CORP | -1.6% | +0.01% | 加碼 |
| 11 | XRAY | Dentsply Sirona INC | -1.7% | -34.63% | 減碼 |
| 12 | MTD | Mettler-toledo International | -2% | -21.10% | 減碼 |
| 13 | CME | Cme Group INC | — | NEW | 新建倉 |
| 14 | ✓ | Aptargroup INC Com | — | EXIT | 清倉 |
| 15 | ATR | Aptargroup INC | — | NEW | 新建倉 |
| 16 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 17 | ✓ | Align Technology, INC. | — | EXIT | 清倉 |