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 | GPN | Global Payments INC | 股票-工業 | 4.95% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.79% | -0.16% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -3.18% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.69% | -0.07% | -11.40% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.65% | — | +7.65% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 3.94% | — | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 3.86% | — | — | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.80% | — | -26.33% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.68% | — | — | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.64% | — | — | |
| 11 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.61% | — | +49.13% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 3.54% | — | +0.03% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.45% | — | — | |
| 14 | AON | Aon plc | 股票-金融 | 3.43% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.38% | — | -26.35% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 3.14% | — | -35.06% | |
| 17 | NOVT | Novanta INC | 股票-其他 | 2.96% | -0.92% | EXIT | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 2.92% | — | -49.75% | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.79% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.78% | — | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 2.58% | — | -46.91% | |
| 22 | MAS | Masco CORP | 股票-工業 | 2.56% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.55% | — | -31.73% | |
| 24 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.46% | — | — | |
| 25 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 2.44% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.23% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.12% | — | — | |
| 29 | UPLDEUR | Upland Software INC | 股票-其他 | 1.65% | — | +8.77% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.54% | — | — | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.23% | — | -56.85% | |
| 32 | FIVE | Five Below | 股票-循環性消費 | 0.90% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | -87.52% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.16% | — | — |