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 | AAPL | Apple INC | 股票-科技 | 12.47% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.70% | -3.18% | EXIT | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 8.92% | — | +1966.40% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.72% | — | +6.30% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 7.33% | — | +48.94% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.92% | -0.07% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | -0.16% | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.70% | — | +52.01% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 3.93% | — | +23.11% | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.68% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.68% | — | +17.15% | |
| 12 | NOVT | Novanta INC | 股票-其他 | 3.49% | -0.92% | EXIT | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 3.47% | — | -23.11% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.22% | — | -23.63% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.98% | — | +35.24% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.77% | — | -42.38% | |
| 17 | PGNY | Progyny INC | 股票-其他 | 1.98% | — | -32.46% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | — | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.78% | — | -89.65% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.58% | — | — | |
| 22 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.49% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.48% | — | -91.60% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.29% | +3.20% | -82.35% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.24% | -0.56% | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -1.85% | EXIT |