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 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 18.61% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 16.47% | -0.44% | -5.41% | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 10.54% | +1.65% | +289.57% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 7.90% | — | +5.20% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.86% | — | +21.36% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.79% | — | +208.04% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.58% | — | +15.94% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 6.22% | +3.02% | -0.81% | |
| 9 | AXP | American Express Co | 股票-金融 | 5.57% | — | +52.38% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.57% | +0.62% | -34.79% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.08% | +6.83% | +4.47% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.80% | — | -38.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +7% | +110.43% | 加仓 |
| 2 | AZO | Autozone INC | +6.1% | +289.57% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +4.2% | +208.04% | 加仓 |
| 4 | AXP | American Express Co | +1.1% | +52.38% | 加仓 |
| 5 | SPGI | S&p Global INC | -0.5% | +4.47% | 加仓 |
| 6 | SBUX | Starbucks CORP | -0.8% | +15.94% | 加仓 |
| 7 | DIS | Walt Disney Co/the | -1.2% | +21.36% | 加仓 |
| 8 | MCO | Moody's CORP | -1.4% | -0.81% | 减仓 |
| 9 | NKE | Nike INC -cl B | -1.4% | +5.20% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | -3.3% | -38.36% | 减仓 |
| 11 | MA | Mastercard INC - A | -4.7% | -5.41% | 减仓 |
| 12 | V | Visa Inc-class A Shares | -5% | -34.79% | 减仓 |