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 | FICO | Fair Isaac CORP | 股票-科技 | 25.33% | -5.16% | +4.39% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 24.03% | +1.32% | +22.27% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 20.55% | +1.77% | +5.12% | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 11.80% | — | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 4.43% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.10% | -1.93% | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 3.96% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.57% | +2.77% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | — | — | |
| 10 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.20% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.4% | +4.39% | 加仓 |
| 2 | SPGI | S&p Global INC | +0.1% | +22.27% | 加仓 |
| 3 | AZPNUSD | Aspen Technology INC | +0.1% | — | 不变 |
| 4 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 5 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 7 | INTU | Intuit INC | -0.2% | — | 不变 |
| 8 | META | Meta Platforms Inc-class A | -0.5% | — | 不变 |
| 9 | MNST | Monster Beverage CORP | -1.8% | — | 不变 |
| 10 | MCO | Moody's CORP | -2.8% | +5.12% | 加仓 |
| 11 | ADSK | Autodesk INC | — | NEW | 新建仓 |