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 | 9.43% | -0.48% | +1.89% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 6.75% | — | +2.03% | |
| 3 | CME | Cme Group INC | 股票-金融 | 6.63% | — | +25.10% | |
| 4 | AKX | Ansys INC | 股票-其他 | 6.45% | -7.28% | EXIT | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 6.35% | — | +2.04% | |
| 6 | HXL | Hexcel CORP | 股票-工業 | 5.87% | — | +2.03% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 5.71% | — | +1.88% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 5.48% | — | -18.41% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.35% | — | +2.03% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 5.34% | — | +2.03% | |
| 11 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 4.14% | — | +1.89% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 3.65% | -0.38% | +2.03% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.64% | — | +2.23% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.07% | — | +2.03% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 3.06% | — | +2.23% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.94% | +0.11% | -36.91% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 2.87% | — | +2.03% | |
| 18 | PTC | Ptc INC | 股票-科技 | 2.85% | +1.77% | +54.33% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.48% | +0.68% | +2.23% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.40% | — | — | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 2.27% | — | +2.23% | |
| 22 | CGNX | Cognex CORP | 股票-科技 | 1.92% | — | +2.38% | |
| 23 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.35% | — | -43.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.7% | +25.10% | 加碼 |
| 2 | MKTX | Marketaxess Holdings INC | +1.1% | +2.03% | 加碼 |
| 3 | PTC | Ptc INC | +0.8% | +54.33% | 加碼 |
| 4 | IDXX | Idexx Laboratories INC | +0.4% | +2.23% | 加碼 |
| 5 | HXL | Hexcel CORP | +0.4% | +2.03% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.3% | +1.89% | 加碼 |
| 7 | AKX | Ansys INC | +0.2% | +1.88% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +2.03% | 加碼 |
| 9 | VRSK | Verisk Analytics INC | +0.1% | +1.88% | 加碼 |
| 10 | MASI* | Masimo CORP | 0% | +2.23% | 加碼 |
| 11 | TYL | Tyler Technologies INC | -0.1% | +2.03% | 加碼 |
| 12 | INTU | Intuit INC | -0.2% | +2.23% | 加碼 |
| 13 | SIVBEUR | Svb Financial Group | -0.2% | +2.03% | 加碼 |
| 14 | CGNX | Cognex CORP | -0.3% | +2.38% | 加碼 |
| 15 | ALGN | Align Technology INC | -0.3% | +2.23% | 加碼 |
| 16 | ✓ | Edwards Lifesciences Corp | -0.5% | +1.89% | 加碼 |
| 17 | FRCB | First Republic Bank/ca | -0.6% | +2.03% | 加碼 |
| 18 | WAT | Waters CORP | -0.8% | +2.03% | 加碼 |
| 19 | MDSOEUR | Medidata Solutions INC | -0.8% | -43.52% | 減碼 |
| 20 | VAREUR | Varian Medical Systems INC | -0.8% | +2.04% | 加碼 |
| 21 | PYPL | Paypal Holdings INC | -1.3% | -18.41% | 減碼 |
| 22 | MTD | Mettler-toledo International | -1.5% | -36.91% | 減碼 |
| 23 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |