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 | 9.51% | +0.68% | -8.41% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.73% | -0.48% | -8.41% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 7.39% | +0.55% | -8.41% | |
| 4 | AKX | Ansys INC | 股票-其他 | 6.74% | -7.28% | EXIT | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 6.48% | +0.19% | -8.41% | |
| 6 | PTC | Ptc INC | 股票-科技 | 5.65% | +1.77% | -8.41% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.10% | -0.42% | +6.98% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 5.04% | -0.38% | -35.62% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.90% | -0.14% | +76.46% | |
| 10 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 4.86% | -1.19% | -32.82% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.57% | +1.27% | -8.41% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 4.36% | -0.14% | -8.41% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 3.79% | -0.62% | — | |
| 14 | MSCI | Msci INC | 股票-金融 | 3.54% | — | +10.04% | |
| 15 | CSGP | Costar Group INC | 股票-房地產 | 3.51% | +0.14% | -26.56% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.32% | +0.11% | -8.41% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 2.91% | -2.10% | EXIT | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 2.83% | — | -30.38% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.33% | — | -39.75% | |
| 20 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.29% | -0.14% | -8.41% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.86% | +3.91% | -61.44% | |
| 22 | PODD | Insulet CORP | 股票-醫療保健 | 1.28% | +0.32% | -8.41% |