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 | 7.11% | -0.10% | -3.71% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.06% | +0.39% | -2.79% | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 6.86% | -6.39% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.72% | +3.90% | +5.07% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 5.38% | — | -12.62% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 5.30% | — | -2.65% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 5.24% | +0.42% | +11.16% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.13% | — | +24.18% | |
| 9 | ROL | Rollins INC | 股票-循環性消費 | 4.12% | — | -9.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | +0.79% | +2.56% | |
| 11 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 4.11% | — | -4.72% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.10% | +0.43% | +8.22% | |
| 13 | AON | Aon plc | 股票-金融 | 4.10% | — | +1.10% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 4.09% | +7.99% | NEW | |
| 15 | BKIEUR | Black Knight INC | 股票-其他 | 4.08% | — | +6.66% | |
| 16 | TTC | Toro Co | 股票-工業 | 4.08% | — | +7.89% | |
| 17 | ✓ | 股票-其他 | 3.14% | — | — | ||
| 18 | UNP | Union Pacific CORP | 股票-工業 | 2.91% | — | -0.90% | |
| 19 | MSCI | Msci INC | 股票-金融 | 2.91% | -0.26% | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.90% | — | -0.52% | |
| 21 | LII | Lennox International INC | 股票-工業 | 2.10% | — | +1.73% | |
| 22 | TRU | Transunion | 股票-金融 | 2.09% | — | — | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.52% | -0.46% | -2.90% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.05% | — | +46.20% | |
| 25 | TDG | Transdigm Group INC | 股票-工業 | 0.41% | — | -54.93% | |
| 26 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.2% | +46.20% | 加碼 |
| 2 | CP | Canadian Pacific Kansa F | +0.1% | -0.52% | 減碼 |
| 3 | AON | Aon plc | 0% | +1.10% | 加碼 |
| 4 | UNP | Union Pacific CORP | 0% | -0.90% | 減碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.07% | 加碼 |
| 6 | LII | Lennox International INC | 0% | +1.73% | 加碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | -0.1% | +24.18% | 加碼 |
| 8 | TYL | Tyler Technologies INC | -0.1% | -2.90% | 減碼 |
| 9 | AFG | American Financial Group INC | -0.1% | +7.35% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.56% | 加碼 |
| 11 | BFAM | Bright Horizons Family Solut | -0.1% | -4.72% | 減碼 |
| 12 | MRSH | Marsh & Mclennan Cos | -0.1% | +8.22% | 加碼 |
| 13 | MSCI | Msci INC | -0.2% | — | 不變 |
| 14 | V | Visa Inc-class A Shares | -0.2% | -2.79% | 減碼 |
| 15 | TTC | Toro Co | -0.2% | +7.89% | 加碼 |
| 16 | TRU | Transunion | -0.2% | — | 不變 |
| 17 | ICE | Intercontinental Exchange In | -0.2% | +5.44% | 加碼 |
| 18 | FISV | Fiserv INC | -0.2% | -2.65% | 減碼 |
| 19 | MA | Mastercard INC - A | -0.2% | -3.71% | 減碼 |
| 20 | JKHY | Jack Henry & Associates INC | -0.3% | -12.62% | 減碼 |
| 21 | ROL | Rollins INC | -0.3% | -9.06% | 減碼 |
| 22 | SPGI | S&p Global INC | -0.3% | +11.16% | 加碼 |
| 23 | BKIEUR | Black Knight INC | -0.4% | +6.66% | 加碼 |
| 24 | TDG | Transdigm Group INC | -0.5% | -54.93% | 減碼 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |