CIK: 0001670104
申告総資産額
$29.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | 株式-資本財 | 12.40% | -2.34% | -4.19% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.12% | — | +19.10% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 10.04% | -1.53% | +53.68% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 8.63% | +3.02% | -0.47% | |
| 5 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 8.07% | -1.13% | -10.54% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 8.01% | — | -0.74% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 6.76% | -0.44% | -0.48% | |
| 8 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 6.67% | — | +34.76% | |
| 9 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 6.31% | -0.70% | EXIT | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 5.43% | +6.83% | -0.64% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.91% | +0.62% | -0.84% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.78% | — | — | |
| 13 | AZO | Autozone INC | 株式-一般消費財 | 3.96% | +1.65% | +4.20% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.92% | — | -58.47% |