CIK: 0001714267
申報總市值
US$5.6億
| # | 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 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.87% | — | -11.80% | |
| 2 | RP | Realpage INC | 股票-其他 | 5.72% | — | +37.15% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 5.23% | -1.07% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -3.18% | EXIT | |
| 5 | SITE | Siteone Landscape Supply INC | 股票-工業 | 4.76% | — | +16.35% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 4.64% | — | +26.05% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.49% | -1.30% | EXIT | |
| 8 | XPO | Xpo INC | 股票-工業 | 4.32% | — | +22.11% | |
| 9 | WEX | Wex INC | 股票-科技 | 3.94% | — | — | |
| 10 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 3.58% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.56% | — | +12.68% | |
| 12 | MSCI | Msci INC | 股票-金融 | 3.53% | — | +10.66% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.52% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.39% | — | — | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 3.35% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 3.35% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 3.17% | -0.16% | -17.85% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 3.04% | -0.07% | -18.48% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 2.92% | — | — | |
| 20 | PTC | Ptc INC | 股票-科技 | 2.89% | — | -24.06% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 2.81% | — | — | |
| 22 | NOVT | Novanta INC | 股票-其他 | 2.60% | -0.92% | EXIT | |
| 23 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 2.26% | — | — | |
| 24 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.21% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.16% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.85% | — | -25.29% | |
| 27 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.73% | — | — | |
| 28 | UPLDEUR | Upland Software INC | 股票-其他 | 1.48% | — | — | |
| 29 | WTWEUR | Ww International INC | 股票-其他 | 1.47% | — | — | |
| 30 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.25% | — | — |