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 | MA | Mastercard INC - A | 股票-金融 | 22.21% | +2.77% | +2.11% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 19.52% | +1.32% | +8.91% | |
| 3 | FICO | Fair Isaac CORP | 股票-科技 | 17.26% | -5.16% | +7.11% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 14.10% | +1.77% | +7.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.57% | -1.93% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.76% | — | +1900.00% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.03% | — | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 3.38% | -0.90% | — | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 1.72% | — | — | |
| 10 | AZPN1USD | Aspen Technology INC | 股票-其他 | 1.44% | — | — |