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 | 27.66% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 20.55% | +1.32% | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 20.32% | +2.77% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 15.06% | +1.77% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.49% | -1.93% | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.29% | -0.90% | -0.84% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 2.93% | +3.63% | — | |
| 8 | EFX | Equifax INC | 股票-工业 | 0.89% | -0.72% | EXIT | |
| 9 | MSCI | Msci INC | 股票-金融 | 0.81% | -0.79% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.8% | — | 不变 |
| 2 | MCO | Moody's CORP | +1.1% | — | 不变 |
| 3 | ASML | ASML Holding N.V. | +1% | — | 不变 |
| 4 | SPGI | S&p Global INC | +0.2% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 6 | INTU | Intuit INC | +0.1% | -0.84% | 减仓 |
| 7 | EFX | Equifax INC | +0.1% | — | 不变 |
| 8 | MSCI | Msci INC | 0% | — | 不变 |
| 9 | FICO | Fair Isaac CORP | -4.6% | — | 不变 |