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 | AKX | Ansys INC | 股票-其他 | 8.63% | -7.28% | EXIT | |
| 2 | INTU | Intuit INC | 股票-科技 | 8.21% | +0.68% | +6.53% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 7.77% | — | -9.05% | |
| 4 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 7.12% | -1.19% | -1.37% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.86% | -0.48% | -1.33% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 6.73% | +0.19% | -1.87% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 5.97% | +0.55% | -1.22% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 5.70% | -0.38% | -1.02% | |
| 9 | RMD | Resmed INC | 股票-醫療保健 | 5.38% | — | -1.05% | |
| 10 | CSGP | Costar Group INC | 股票-房地產 | 4.88% | +0.14% | -0.34% | |
| 11 | PTC | Ptc INC | 股票-科技 | 4.86% | +1.77% | -1.33% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 4.48% | -2.10% | EXIT | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 4.23% | +3.91% | -1.35% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.99% | -0.14% | -1.35% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.96% | +1.27% | +16.80% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 3.94% | — | -1.33% | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.03% | -0.14% | -13.23% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.47% | +0.11% | -1.34% | |
| 19 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.94% | — | -1.35% | |
| 20 | PODD | Insulet CORP | 股票-醫療保健 | 0.86% | +0.32% | -1.35% |