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 | RP | Realpage INC | 股票-其他 | 4.92% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 4.55% | — | +42.29% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 4.46% | — | — | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 4.41% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -3.18% | EXIT | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.34% | -0.07% | — | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 4.22% | — | +3.01% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.11% | -0.16% | — | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.92% | — | — | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.89% | — | +3.46% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.66% | — | — | |
| 12 | BALL | Ball CORP | 股票-循環性消費 | 3.58% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.50% | — | — | |
| 14 | DATA | Tableau Software Inc-cl A | 股票-其他 | 3.46% | — | — | |
| 15 | TSS | Total System Services INC | 股票-其他 | 3.45% | — | +26.82% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 3.43% | -1.07% | EXIT | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.37% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 3.29% | — | — | |
| 19 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 3.23% | — | — | |
| 20 | NOVT | Novanta INC | 股票-其他 | 3.07% | -0.92% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.87% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 2.85% | — | +55.04% | |
| 23 | PETQEUR | Petiq INC | 股票-其他 | 2.70% | — | +31.05% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.64% | — | -27.50% | |
| 25 | WEX | Wex INC | 股票-科技 | 2.59% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | -1.30% | EXIT | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.13% | — | — | |
| 28 | UPLDEUR | Upland Software INC | 股票-其他 | 1.59% | — | +6.71% | |
| 29 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.45% | — | — | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.39% | — | — |