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 | 27.39% | +1.77% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 26.13% | +1.32% | — | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 17.75% | — | — | |
| 4 | EFX | Equifax INC | 股票-工业 | 15.03% | -0.72% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.94% | -1.93% | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.87% | -0.90% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.78% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +8.7% | +156.92% | 加仓 |
| 2 | AZPNUSD | Aspen Technology INC | -0.2% | — | 不变 |
| 3 | MA | Mastercard INC - A | -0.3% | — | 不变 |
| 4 | INTU | Intuit INC | -0.4% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | -0.5% | — | 不变 |
| 6 | MNST | Monster Beverage CORP | -0.9% | — | 不变 |
| 7 | SPGI | S&p Global INC | -2.8% | — | 不变 |
| 8 | MCO | Moody's CORP | -3.6% | — | 不变 |