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 | 23.15% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 17.24% | -0.44% | +19.25% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.80% | +3.02% | +44.03% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 10.99% | — | +9.87% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 10.22% | +6.83% | +35.29% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 8.43% | — | -66.01% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | +0.62% | +17.94% | |
| 8 | AXP | American Express Co | 股票-金融 | 6.09% | — | +17.71% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.95% | — | — |
| # | 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 | +4.5% | +11.34% | 加仓 |
| 2 | MCO | Moody's CORP | +3.7% | +44.03% | 加仓 |
| 3 | MA | Mastercard INC - A | +3.1% | +19.25% | 加仓 |
| 4 | SPGI | S&p Global INC | +3% | +35.29% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +1.7% | +9.87% | 加仓 |
| 6 | AXP | American Express Co | +1.3% | +17.71% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +1.2% | +17.94% | 加仓 |
| 8 | SBUX | Starbucks CORP | -9.7% | -66.01% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 10 | AZO | Autozone INC | — | EXIT | 清仓 |
| 11 | NKE | Nike INC -cl B | — | NEW | 新建仓 |