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 | INTU | Intuit INC | 股票-科技 | 7.85% | +0.68% | +14.68% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.58% | -0.48% | -6.74% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 7.35% | +0.55% | +4.44% | |
| 4 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 6.94% | -1.19% | +4.50% | |
| 5 | MKTX | Marketaxess Holdings INC | 股票-金融 | 6.22% | — | +9.52% | |
| 6 | AKX | Ansys INC | 股票-其他 | 5.94% | -7.28% | EXIT | |
| 7 | RMD | Resmed INC | 股票-醫療保健 | 5.77% | — | +3.74% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 5.64% | -0.38% | +4.32% | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | 5.28% | +0.14% | +4.50% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 4.92% | +0.19% | +18.09% | |
| 11 | PTC | Ptc INC | 股票-科技 | 4.54% | +1.77% | -16.55% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 4.06% | -0.14% | +4.50% | |
| 13 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.90% | -0.14% | -21.96% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 3.75% | +3.91% | +4.50% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 3.68% | -2.10% | EXIT | |
| 16 | ABMDEUR | Abiomed INC | 股票-其他 | 3.34% | — | +4.43% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.20% | +1.27% | +26.63% | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 2.85% | — | +397.10% | |
| 19 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 2.14% | — | +4.44% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.05% | — | +3.20% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.87% | +0.11% | +4.47% | |
| 22 | PODD | Insulet CORP | 股票-醫療保健 | 0.66% | +0.32% | +4.53% | |
| 23 | APPF | Appfolio INC - A | 股票-科技 | 0.45% | — | +4.49% |