CIK: 0001688774
申报总市值
US$7.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.29% | -2.09% | -2.12% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.09% | -1.07% | -1.84% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 8.64% | -1.46% | -1.84% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 8.30% | +2.03% | -1.52% | |
| 5 | AXP | American Express Co | 股票-金融 | 8.05% | -0.20% | -1.06% | |
| 6 | MSCI | Msci INC | 股票-金融 | 7.24% | +0.79% | -0.91% | |
| 7 | FERG | Ferguson Enterprises INC | 股票-工业 | 6.84% | +1.55% | +1.54% | |
| 8 | G | Genpact Limited | 股票-科技 | 6.59% | -6.59% | EXIT | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.52% | -0.17% | -0.74% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 6.52% | -0.34% | -2.27% | |
| 11 | AON | Aon plc | 股票-金融 | 6.30% | +0.65% | -0.26% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 5.98% | +0.19% | -0.70% | |
| 13 | EFX | Equifax INC | 股票-工业 | 5.80% | -0.09% | -0.09% | |
| 14 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 3.29% | +0.07% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.62% | +0.34% | -2.90% | |
| 16 | FSV | Firstservice CORP | 股票-其他 | 0.22% | +0.03% | +6.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.21% | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.08% | +0.10% | +11.45% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.07% | +0.02% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.03% | — | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | -0.04% | EXIT | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | -0.03% | EXIT | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.02% | -0.02% | EXIT | |
| 26 | BUZZ | Vaneck Social Sentiment ETF | ETF-其他 | 0.02% | -0.02% | EXIT |