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 | 26.19% | +1.32% | +10.25% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 23.56% | -5.16% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 20.39% | +1.77% | +4.20% | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 9.89% | — | -12.66% | |
| 5 | INTU | Intuit INC | 股票-科技 | 6.01% | -0.90% | +37.85% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 5.26% | — | +41.80% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.59% | -1.93% | +12.20% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.55% | +2.77% | +2.88% | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.99% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | — |
| # | 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 | +2.2% | +10.25% | 加仓 |
| 2 | INTU | Intuit INC | +1.6% | +37.85% | 加仓 |
| 3 | ADSK | Autodesk INC | +1.3% | +41.80% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | +12.20% | 加仓 |
| 5 | MA | Mastercard INC - A | 0% | +2.88% | 加仓 |
| 6 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 7 | MCO | Moody's CORP | -0.2% | +4.20% | 加仓 |
| 8 | AZPNUSD | Aspen Technology INC | -0.2% | — | 不变 |
| 9 | FICO | Fair Isaac CORP | -1.8% | — | 不变 |
| 10 | MNST | Monster Beverage CORP | -1.9% | -12.66% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |