CIK: 0001670104
申报总市值
US$29.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard INC | 股票-其他 | 21.81% | — | +4.97% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 18.01% | +0.62% | +155.63% | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 11.80% | -0.70% | EXIT | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.78% | — | +8.27% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.06% | — | +15.65% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.62% | +3.02% | -51.32% | |
| 7 | AZO | AutoZone, Inc. | 股票-周期性消费 | 5.65% | — | +30.14% | |
| 8 | AXP | American Express Company | 股票-金融 | 5.11% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.51% | +6.83% | -15.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.32% | — | — | |
| 11 | ✓ | 股票-其他 | 3.34% | — | -14.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +9.1% | +155.63% | 加仓 |
| 2 | ✓ | Mastercard INC | +1.6% | +4.97% | 加仓 |
| 3 | AZO | AutoZone, Inc. | +0.6% | +30.14% | 加仓 |
| 4 | SBUX | Starbucks CORP | -0.2% | +15.65% | 加仓 |
| 5 | EXPD | Expeditors Intl Wash INC | -0.3% | +4.16% | 加仓 |
| 6 | AXP | American Express Company | -0.3% | — | 不变 |
| 7 | BRK-B | Berkshire Hathaway Inc. | -0.5% | — | 不变 |
| 8 | SPGI | S&p Global INC | -0.6% | -15.74% | 减仓 |
| 9 | DIS | Walt Disney Co/the | -1.1% | +8.27% | 加仓 |
| 10 | ✓ | -1.7% | -14.45% | 减仓 | |
| 11 | MCO | Moody's CORP | -6.6% | -51.32% | 减仓 |