CIK: 0001656001
申報總市值
US$2434.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | 股票-金融 | 7.35% | -0.10% | -1.54% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.23% | +0.39% | -2.02% | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 6.97% | -6.39% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.73% | +3.90% | -36.39% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 5.65% | — | +0.69% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.55% | +0.42% | +15.21% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 5.52% | — | +1.91% | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 4.45% | — | +0.88% | |
| 9 | ROL | Rollins INC | 股票-循環性消費 | 4.42% | — | +9.69% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 4.30% | +7.99% | NEW | |
| 11 | TTC | Toro Co | 股票-工業 | 4.28% | — | +14.95% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.24% | +0.43% | +9.13% | |
| 13 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 4.23% | — | +5.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.23% | +0.79% | -0.34% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.19% | — | +0.69% | |
| 16 | AON | Aon plc | 股票-金融 | 4.07% | — | +6.80% | |
| 17 | MSCI | Msci INC | 股票-金融 | 3.06% | -0.26% | -1.43% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 2.88% | — | -1.62% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.85% | — | -2.20% | |
| 20 | TRU | Transunion | 股票-金融 | 2.29% | — | — | |
| 21 | LII | Lennox International INC | 股票-工業 | 2.14% | — | +7.57% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.60% | -0.46% | -2.74% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.95% | — | -50.22% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.7% | +15.21% | 加碼 |
| 2 | BKIEUR | Black Knight INC | +0.3% | +0.88% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.3% | -1.54% | 減碼 |
| 4 | ROL | Rollins INC | +0.3% | +9.69% | 加碼 |
| 5 | TTC | Toro Co | +0.2% | +14.95% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -2.02% | 減碼 |
| 7 | ICE | Intercontinental Exchange In | +0.1% | +7.89% | 加碼 |
| 8 | JKHY | Jack Henry & Associates INC | +0.1% | +0.69% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.34% | 減碼 |
| 10 | MSCI | Msci INC | +0.1% | -1.43% | 減碼 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +9.13% | 加碼 |
| 12 | BFAM | Bright Horizons Family Solut | +0.1% | +5.09% | 加碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | +0.69% | 加碼 |
| 14 | AFG | American Financial Group INC | 0% | +11.67% | 加碼 |
| 15 | LII | Lennox International INC | 0% | +7.57% | 加碼 |
| 16 | FISV | Fiserv INC | 0% | +1.91% | 加碼 |
| 17 | TYL | Tyler Technologies INC | -0.1% | -2.74% | 減碼 |
| 18 | UNP | Union Pacific CORP | -0.1% | -1.62% | 減碼 |
| 19 | AON | Aon plc | -0.1% | +6.80% | 加碼 |
| 20 | CP | Canadian Pacific Kansa F | -0.1% | -2.20% | 減碼 |
| 21 | TDG | Transdigm Group INC | -0.9% | -50.22% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | -36.39% | 減碼 |
| 23 | TRU | Transunion | — | NEW | 新建倉 |
| 24 | MCO | Moody's CORP | — | NEW | 新建倉 |