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 | MA | Mastercard INC - A | 股票-金融 | 18.62% | -0.44% | +171.46% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 15.14% | — | — | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 13.13% | -0.70% | EXIT | |
| 4 | AXP | American Express Co | 股票-金融 | 11.15% | — | +39.08% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.51% | — | +89.93% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.74% | +3.02% | -9.35% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.45% | — | +27.57% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.75% | +0.62% | +9.55% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 5.34% | -1.53% | — | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | 5.17% | — | -19.50% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 5.01% | +6.83% | -24.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +9.8% | +171.46% | 加仓 |
| 2 | SBUX | Starbucks CORP | +2% | +89.93% | 加仓 |
| 3 | EL | Estee Lauder Companies-cl A | -0.4% | +27.57% | 加仓 |
| 4 | V | Visa Inc-class A Shares | -0.6% | +9.55% | 加仓 |
| 5 | AXP | American Express Co | -1% | +39.08% | 加仓 |
| 6 | FDS | Factset Research Systems INC | -1.7% | -19.50% | 减仓 |
| 7 | MCO | Moody's CORP | -1.9% | -9.35% | 减仓 |
| 8 | SPGI | S&p Global INC | -2.6% | -24.15% | 减仓 |
| 9 | EXPD | Expeditors Intl Wash INC | -9% | -28.03% | 减仓 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 11 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 12 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 13 | ADP | Automatic Data Processing | — | NEW | 新建仓 |