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 | 9.84% | -0.48% | -18.04% | |
| 2 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 7.42% | — | +16.13% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 7.07% | — | -2.20% | |
| 4 | AKX | Ansys INC | 股票-其他 | 6.90% | -7.28% | EXIT | |
| 5 | VRSK | Verisk Analytics INC | 股票-工業 | 6.82% | — | +22.39% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 6.49% | — | -2.61% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.34% | — | -2.33% | |
| 8 | HXL | Hexcel CORP | 股票-工業 | 6.26% | — | -17.90% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 5.41% | — | -2.75% | |
| 10 | CME | Cme Group INC | 股票-金融 | 5.39% | — | +7.84% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.15% | — | -26.88% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 4.99% | -0.38% | +71.34% | |
| 13 | MKTX | Marketaxess Holdings INC | 股票-金融 | 4.90% | — | +30.50% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.58% | — | -2.15% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 4.54% | +0.11% | -13.26% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.98% | — | -2.34% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 2.47% | — | -43.45% | |
| 18 | CGNX | Cognex CORP | 股票-科技 | 2.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +2.5% | +71.34% | 加碼 |
| 2 | ✓ | Edwards Lifesciences Corp | +2.1% | +16.13% | 加碼 |
| 3 | VRSK | Verisk Analytics INC | +1.5% | +22.39% | 加碼 |
| 4 | MKTX | Marketaxess Holdings INC | +1.3% | +30.50% | 加碼 |
| 5 | CME | Cme Group INC | +0.7% | +7.84% | 加碼 |
| 6 | IDXX | Idexx Laboratories INC | +0.4% | -2.34% | 減碼 |
| 7 | VAREUR | Varian Medical Systems INC | +0.2% | -2.61% | 減碼 |
| 8 | FRCB | First Republic Bank/ca | 0% | -2.20% | 減碼 |
| 9 | SIVBEUR | Svb Financial Group | -0.2% | -2.15% | 減碼 |
| 10 | PYPL | Paypal Holdings INC | -0.2% | -2.33% | 減碼 |
| 11 | WAT | Waters CORP | -0.2% | -2.75% | 減碼 |
| 12 | AKX | Ansys INC | -0.4% | -7.09% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.9% | -18.04% | 減碼 |
| 14 | MTD | Mettler-toledo International | -1.3% | -13.26% | 減碼 |
| 15 | HXL | Hexcel CORP | -1.3% | -17.90% | 減碼 |
| 16 | ALGN | Align Technology INC | -1.6% | -43.45% | 減碼 |
| 17 | V | Visa Inc-class A Shares | -1.8% | -26.88% | 減碼 |
| 18 | ATR | Aptargroup INC | — | EXIT | 清倉 |
| 19 | CGNX | Cognex CORP | — | NEW | 新建倉 |