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 | 8.37% | -7.28% | EXIT | |
| 2 | INTU | Intuit INC | 股票-科技 | 8.25% | +0.68% | -1.77% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 7.31% | +0.19% | -0.30% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.96% | -0.48% | -5.83% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 6.55% | -0.38% | -1.81% | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | 6.09% | +0.14% | -2.91% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 6.04% | +0.55% | -11.00% | |
| 8 | RMD | Resmed INC | 股票-醫療保健 | 5.77% | — | +7.92% | |
| 9 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 5.58% | -1.19% | -9.31% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.98% | +1.27% | +17.47% | |
| 11 | PTC | Ptc INC | 股票-科技 | 4.96% | +1.77% | -7.49% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 4.66% | — | -9.78% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 4.66% | +3.91% | -1.79% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 4.27% | — | -1.77% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.64% | -0.14% | -15.62% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 3.53% | -2.10% | EXIT | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.26% | -0.14% | -1.82% | |
| 18 | MSCI | Msci INC | 股票-金融 | 2.27% | — | — | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.07% | +0.11% | -1.79% | |
| 20 | PODD | Insulet CORP | 股票-醫療保健 | 0.76% | +0.32% | -1.79% |