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 | 21.93% | +1.32% | +25.01% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 19.02% | +1.77% | +26.59% | |
| 3 | FICO | Fair Isaac CORP | 股票-科技 | 17.29% | -5.16% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 15.86% | +2.77% | +151.15% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 11.34% | -1.93% | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.17% | -0.90% | +22.29% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 4.00% | — | +27.37% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.78% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.28% | — | +313.73% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +6.9% | +151.15% | 加仓 |
| 2 | AZPNUSD | Aspen Technology INC | +1.4% | +313.73% | 加仓 |
| 3 | ADSK | Autodesk INC | +0.4% | +27.37% | 加仓 |
| 4 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 5 | INTU | Intuit INC | -0.4% | +22.29% | 加仓 |
| 6 | SPGI | S&p Global INC | -0.8% | +25.01% | 加仓 |
| 7 | MCO | Moody's CORP | -1.1% | +26.59% | 加仓 |
| 8 | FICO | Fair Isaac CORP | -4.9% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | -5.1% | — | 不变 |
| 10 | ADBE | Adobe INC | — | NEW | 新建仓 |