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 | 25.09% | -5.16% | -2.08% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 20.49% | +2.77% | -4.28% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 18.18% | +1.32% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 14.12% | +1.77% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.73% | -1.93% | -9.93% | |
| 6 | INTU | Intuit INC | 股票-科技 | 7.51% | -0.90% | +124.61% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.59% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 1.77% | — | — | |
| 9 | AZPN1USD | Aspen Technology INC | 股票-其他 | 1.52% | — | — |