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 | 15.08% | -1.29% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.04% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 9.15% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -1.60% | — | |
| 5 | PWR | Quanta Services INC | 股票-工業 | 5.87% | +2.78% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.35% | -0.59% | — | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 4.20% | -0.19% | +300.00% | |
| 8 | KNSL | Kinsale Capital Group INC | 股票-金融 | 3.39% | — | — | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 3.32% | -0.54% | — | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 3.24% | +0.57% | — | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 2.83% | -0.60% | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.80% | -0.38% | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.72% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.64% | -0.98% | EXIT | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.60% | — | — | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 2.18% | -1.55% | EXIT | |
| 17 | CLH | Clean Harbors INC | 股票-工業 | 1.94% | +0.22% | +22.22% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 1.79% | -1.36% | EXIT | |
| 19 | POOL | Pool CORP | 股票-工業 | 1.59% | -0.88% | EXIT | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.47% | — | — | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.33% | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.17% | +0.32% | — | |
| 23 | ON | On Semiconductor | 股票-科技 | 1.06% | — | — | |
| 24 | APA | Apa CORP | 股票-能源 | 1.02% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.97% | — | — | |
| 26 | HWM | Howmet Aerospace INC | 股票-工業 | 0.73% | +0.07% | — | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.66% | +0.10% | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.62% | — | +50.00% | |
| 29 | GE | General Electric | 股票-工業 | 0.27% | +1.57% | — |