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 | 23.95% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 22.70% | +1.32% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 20.17% | +1.77% | +9.35% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 18.60% | -1.93% | +389.05% | |
| 5 | INTU | Intuit INC | 股票-科技 | 6.55% | -0.90% | +17.36% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 4.46% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.23% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.87% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +14% | +389.05% | 加仓 |
| 2 | INTU | Intuit INC | +0.5% | +17.36% | 加仓 |
| 3 | FICO | Fair Isaac CORP | +0.4% | — | 不变 |
| 4 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 5 | AZPNUSD | Aspen Technology INC | -0.1% | — | 不变 |
| 6 | MCO | Moody's CORP | -0.2% | +9.35% | 加仓 |
| 7 | MA | Mastercard INC - A | -0.3% | — | 不变 |
| 8 | ADSK | Autodesk INC | -0.8% | — | 不变 |
| 9 | SPGI | S&p Global INC | -3.5% | — | 不变 |
| 10 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |