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 | 24.26% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 22.36% | +1.32% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 20.76% | +1.77% | +0.67% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 17.64% | -1.93% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.92% | +2.77% | +10.41% | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.82% | -0.90% | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 3.85% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.03% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.7% | — | 不变 |
| 2 | MCO | Moody's CORP | +0.3% | +0.67% | 加仓 |
| 3 | ADSK | Autodesk INC | +0.3% | — | 不变 |
| 4 | MA | Mastercard INC - A | +0.3% | +10.41% | 加仓 |
| 5 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 6 | AZPNUSD | Aspen Technology INC | -0.2% | — | 不变 |
| 7 | SPGI | S&p Global INC | -0.7% | — | 不变 |
| 8 | INTU | Intuit INC | -0.8% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | -0.9% | — | 不变 |