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 | 8.52% | -0.48% | -8.78% | |
| 2 | AKX | Ansys INC | 股票-其他 | 8.16% | -7.28% | EXIT | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 8.15% | — | +7.71% | |
| 4 | MASI* | Masimo CORP | 股票-其他 | 6.36% | — | -4.71% | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.84% | — | +12.49% | |
| 6 | CME | Cme Group INC | 股票-金融 | 5.69% | — | -10.90% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 5.55% | — | -0.54% | |
| 8 | INTU | Intuit INC | 股票-科技 | 5.49% | +0.68% | +12.80% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 5.34% | -0.38% | -1.81% | |
| 10 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 5.17% | — | +12.84% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 5.04% | — | +12.93% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.65% | — | -13.74% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 4.10% | -0.14% | — | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.78% | — | +14.49% | |
| 15 | PTC | Ptc INC | 股票-科技 | 3.70% | +1.77% | +40.12% | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.34% | -0.14% | — | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 3.33% | -1.19% | +237.86% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.93% | +0.11% | -14.07% | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 2.80% | — | -4.42% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.07% | — | +10.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | +2.4% | +237.86% | 加碼 |
| 2 | MASI* | Masimo CORP | +1.2% | -4.71% | 減碼 |
| 3 | PTC | Ptc INC | +0.9% | +40.12% | 加碼 |
| 4 | INTU | Intuit INC | +0.7% | +12.80% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.7% | +12.93% | 加碼 |
| 6 | MKTX | Marketaxess Holdings INC | +0.6% | +7.71% | 加碼 |
| 7 | TYL | Tyler Technologies INC | +0.5% | -1.81% | 減碼 |
| 8 | AKX | Ansys INC | +0.5% | +2.76% | 加碼 |
| 9 | VRSK | Verisk Analytics INC | +0.3% | -0.54% | 減碼 |
| 10 | IDXX | Idexx Laboratories INC | +0.3% | +10.42% | 加碼 |
| 11 | ✓ | Edwards Lifesciences Corp | +0.2% | +12.84% | 加碼 |
| 12 | BSX | Boston Scientific CORP | -0.2% | +14.49% | 加碼 |
| 13 | VAREUR | Varian Medical Systems INC | -0.4% | +12.49% | 加碼 |
| 14 | MTD | Mettler-toledo International | -0.5% | -14.07% | 減碼 |
| 15 | CME | Cme Group INC | -0.8% | -10.90% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -0.8% | -13.74% | 減碼 |
| 17 | MA | Mastercard INC - A | -1.5% | -8.78% | 減碼 |
| 18 | HXL | Hexcel CORP | -2.2% | -4.42% | 減碼 |
| 19 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 20 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 21 | WAT | Waters CORP | — | EXIT | 清倉 |
| 22 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 23 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 24 | CGNX | Cognex CORP | — | EXIT | 清倉 |