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 | ADP | Automatic Data Processing | 股票-科技 | 14.29% | -1.53% | -1.07% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工业 | 11.00% | -2.34% | -4.40% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 8.97% | +3.02% | -0.84% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 8.31% | — | +20.30% | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 8.23% | -1.13% | +7.98% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.75% | -0.44% | -0.83% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 7.53% | — | -0.65% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 7.17% | +1.65% | +4.99% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 7.02% | +6.83% | +3.54% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.21% | — | +1.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.69% | +0.62% | -0.68% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.11% | — | -0.45% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.73% | -0.70% | EXIT |