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 | 9.05% | -0.48% | +23.77% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 8.41% | — | +15.99% | |
| 3 | AKX | Ansys INC | 股票-其他 | 7.38% | -7.28% | EXIT | |
| 4 | MASI* | Masimo CORP | 股票-其他 | 6.64% | — | +27.65% | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.85% | +0.68% | +22.69% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.57% | — | -12.30% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 5.47% | +0.55% | — | |
| 8 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 5.34% | -1.19% | +49.60% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 5.25% | — | +16.03% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 5.19% | -0.14% | +66.84% | |
| 11 | CME | Cme Group INC | 股票-金融 | 4.51% | — | +16.06% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 4.16% | -0.38% | +31.09% | |
| 13 | PTC | Ptc INC | 股票-科技 | 4.14% | +1.77% | +33.34% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 4.10% | — | +16.03% | |
| 15 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.91% | -0.14% | +46.14% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 3.79% | +0.19% | +69.20% | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | 3.41% | +0.14% | — | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.39% | — | +16.03% | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.34% | +0.11% | -6.69% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.09% | — | -65.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.5% | +66.84% | 加碼 |
| 2 | WDAY | Workday Inc-class A | +1.3% | +69.20% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.9% | +23.77% | 加碼 |
| 4 | TW | Tradeweb Markets Inc-class A | +0.8% | +49.60% | 加碼 |
| 5 | PTC | Ptc INC | +0.4% | +33.34% | 加碼 |
| 6 | INTU | Intuit INC | +0.3% | +22.69% | 加碼 |
| 7 | TECH | Bio-techne CORP | +0.3% | +46.14% | 加碼 |
| 8 | MASI* | Masimo CORP | +0.2% | +27.65% | 加碼 |
| 9 | TYL | Tyler Technologies INC | +0.1% | +31.09% | 加碼 |
| 10 | BSX | Boston Scientific CORP | -0.1% | +16.03% | 加碼 |
| 11 | VRSK | Verisk Analytics INC | -0.1% | +16.03% | 加碼 |
| 12 | V | Visa Inc-class A Shares | -0.3% | +16.03% | 加碼 |
| 13 | CME | Cme Group INC | -0.3% | +16.06% | 加碼 |
| 14 | MTD | Mettler-toledo International | -0.3% | -6.69% | 減碼 |
| 15 | AKX | Ansys INC | -0.7% | +4.67% | 加碼 |
| 16 | MKTX | Marketaxess Holdings INC | -1.2% | +15.99% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | -1.6% | -12.30% | 減碼 |
| 18 | VAREUR | Varian Medical Systems INC | -3.4% | -65.15% | 減碼 |
| 19 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 20 | ✓ | Edwards Lifesciences Corp | — | EXIT | 清倉 |
| 21 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 22 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |