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 | SPGI | S&p Global INC | 股票-金融 | 27.04% | +1.32% | +3.43% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 26.54% | +1.77% | — | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 16.29% | — | +14.49% | |
| 4 | EFX | Equifax INC | 股票-工业 | 14.89% | -0.72% | EXIT | |
| 5 | INTU | Intuit INC | 股票-科技 | 4.75% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.59% | -1.93% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.85% | +2.77% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.17% | — | — |
| # | 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 | +0.9% | +3.43% | 加仓 |
| 2 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 3 | AZPNUSD | Aspen Technology INC | +0.1% | — | 不变 |
| 4 | INTU | Intuit INC | -0.1% | — | 不变 |
| 5 | EFX | Equifax INC | -0.2% | +11.80% | 加仓 |
| 6 | V | Visa Inc-class A Shares | -0.4% | — | 不变 |
| 7 | MCO | Moody's CORP | -0.9% | — | 不变 |
| 8 | MNST | Monster Beverage CORP | -1.5% | +14.49% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |