CIK: 0001697868
申报总市值
US$33.8亿
| # | 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 | MCO | Moody's CORP | 股票-金融 | 30.41% | +1.77% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 30.34% | +1.32% | — | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 18.77% | — | +1.82% | |
| 4 | INTU | Intuit INC | 股票-科技 | 5.52% | -0.90% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.47% | -1.93% | — | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.25% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.00% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.6% | — | 不变 |
| 2 | INTU | Intuit INC | +0.2% | — | 不变 |
| 3 | MNST | Monster Beverage CORP | 0% | +1.82% | 加仓 |
| 4 | MA | Mastercard INC - A | 0% | — | 不变 |
| 5 | NKE | Nike INC -cl B | -0.2% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | -0.2% | — | 不变 |
| 7 | AZPNUSD | Aspen Technology INC | -0.2% | — | 不变 |
| 8 | MCO | Moody's CORP | -0.2% | — | 不变 |