CIK: 0001911113
申報總市值
US$1.4億
| # | 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 | 14.96% | -1.29% | — | |
| 2 | CDNS | Cadence Design Sys INC | 股票-科技 | 10.68% | -0.64% | +363.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.01% | -0.25% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.91% | -1.60% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.52% | -0.59% | — | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 5.20% | +2.78% | — | |
| 7 | KNSL | Kinsale Capital Group INC | 股票-金融 | 3.89% | — | — | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 3.81% | -0.54% | +80.00% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 3.58% | +0.57% | +28.57% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 3.56% | -0.19% | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.89% | — | +50.00% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.86% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.62% | -0.98% | EXIT | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.34% | -0.38% | — | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 1.85% | -0.60% | — | |
| 16 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.79% | — | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.73% | — | +13.33% | |
| 18 | POOL | Pool CORP | 股票-工業 | 1.73% | -0.88% | EXIT | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 1.61% | -1.55% | EXIT | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.60% | -1.36% | EXIT | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.53% | — | — | |
| 22 | APA | Apa CORP | 股票-能源 | 1.46% | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.45% | — | — | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 1.34% | +0.22% | +12.50% | |
| 25 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.29% | — | — | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.21% | +0.32% | — | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.11% | — | — | |
| 28 | ON | On Semiconductor | 股票-科技 | 1.09% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.37% | — | — |