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 | ADP | Automatic Data Processing | 株式-IT | 14.15% | -1.53% | +1.50% | |
| 2 | OTIS | Otis Worldwide CORP | 株式-資本財 | 12.36% | -2.34% | +0.04% | |
| 3 | NKE | Nike INC -cl B | 株式-一般消費財 | 9.53% | — | +0.27% | |
| 4 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 8.66% | -1.13% | +37.14% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 8.41% | -0.44% | -0.04% | |
| 6 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 7.68% | — | +0.02% | |
| 7 | AZO | Autozone INC | 株式-一般消費財 | 7.51% | +1.65% | +2.20% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 7.51% | — | +14.01% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 6.53% | +0.62% | +0.67% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 6.28% | — | +44.12% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 6.05% | +6.83% | -29.03% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 5.35% | +3.02% | -52.12% |