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 | 8.31% | -0.48% | -19.62% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 7.60% | +0.55% | -6.71% | |
| 3 | AKX | Ansys INC | 股票-其他 | 7.39% | -7.28% | EXIT | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 7.16% | +0.19% | -6.72% | |
| 5 | PTC | Ptc INC | 股票-科技 | 6.24% | +1.77% | -2.61% | |
| 6 | INTU | Intuit INC | 股票-科技 | 6.10% | +0.68% | -23.79% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.68% | -0.42% | +24.14% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 5.09% | -0.62% | +10.03% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.06% | -0.14% | -2.15% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.88% | +1.27% | -16.95% | |
| 11 | MSCI | Msci INC | 股票-金融 | 4.62% | — | -6.67% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 4.36% | -0.14% | -6.69% | |
| 13 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 3.91% | -1.19% | -34.24% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 3.89% | -2.10% | EXIT | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 3.40% | -0.38% | -33.16% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.04% | +0.11% | -6.58% | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | 2.73% | +0.14% | -28.05% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 2.54% | -0.12% | -6.80% | |
| 19 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.40% | -0.14% | -6.96% | |
| 20 | DXCM | Dexcom INC | 股票-醫療保健 | 2.01% | — | -7.85% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.85% | +3.91% | +8.35% | |
| 22 | PODD | Insulet CORP | 股票-醫療保健 | 1.74% | +0.32% | -6.73% |