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 | 20.29% | +1.32% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 19.19% | +2.77% | +0.79% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 16.26% | +1.77% | — | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 13.11% | -5.16% | +0.83% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.52% | — | +4173.34% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 9.22% | -1.93% | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.42% | — | +3.74% | |
| 8 | INTU | Intuit INC | 股票-科技 | 4.10% | -0.90% | — | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 2.88% | — | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.3% | +4173.34% | 加仓 |
| 2 | ADBE | Adobe INC | +0.2% | +3.74% | 加仓 |
| 3 | INTU | Intuit INC | +0.2% | — | 不变 |
| 4 | MCO | Moody's CORP | -0.1% | — | 不变 |
| 5 | ADSK | Autodesk INC | -0.4% | +0.04% | 加仓 |
| 6 | SPGI | S&p Global INC | -1% | — | 不变 |
| 7 | V | Visa Inc-class A Shares | -1% | — | 不变 |
| 8 | FICO | Fair Isaac CORP | -2.2% | +0.83% | 加仓 |
| 9 | MA | Mastercard INC - A | -3.4% | +0.79% | 加仓 |
| 10 | AZPNUSD | Aspen Technology INC | — | EXIT | 清仓 |