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 | 7.40% | -0.10% | +28.56% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.38% | +0.39% | +24.40% | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 7.34% | -6.39% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.96% | +3.90% | +26.05% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.57% | +0.42% | +27.77% | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | 4.72% | — | +16.16% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 4.71% | — | +4.20% | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 4.49% | — | +32.60% | |
| 9 | ROL | Rollins INC | 股票-循環性消費 | 4.30% | — | +83.85% | |
| 10 | AON | Aon plc | 股票-金融 | 4.29% | — | +15.81% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.28% | +0.43% | +13.18% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.28% | — | -1.61% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 4.27% | +7.99% | NEW | |
| 14 | TTC | Toro Co | 股票-工業 | 4.27% | — | +17.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | +0.79% | +24.75% | |
| 16 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 4.23% | — | +13.71% | |
| 17 | TRU | Transunion | 股票-金融 | 4.02% | — | +160.81% | |
| 18 | MSCI | Msci INC | 股票-金融 | 3.04% | -0.26% | +31.58% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.02% | — | +29.90% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 3.01% | — | +27.61% | |
| 21 | LII | Lennox International INC | 股票-工業 | 2.89% | — | +43.58% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.29% | -0.46% | +16.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +1.9% | +160.81% | 加碼 |
| 2 | LII | Lennox International INC | +0.8% | +43.58% | 加碼 |
| 3 | AFG | American Financial Group INC | +0.5% | +37.24% | 加碼 |
| 4 | BKIEUR | Black Knight INC | +0.4% | +32.60% | 加碼 |
| 5 | SPGI | S&p Global INC | +0.3% | +27.77% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +24.40% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.3% | +28.56% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.05% | 加碼 |
| 9 | TTC | Toro Co | +0.2% | +17.63% | 加碼 |
| 10 | AON | Aon plc | +0.2% | +15.81% | 加碼 |
| 11 | ROL | Rollins INC | +0.2% | +83.85% | 加碼 |
| 12 | ICE | Intercontinental Exchange In | +0.2% | +8.54% | 加碼 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +13.18% | 加碼 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.2% | -1.61% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.75% | 加碼 |
| 16 | MSCI | Msci INC | +0.1% | +31.58% | 加碼 |
| 17 | BFAM | Bright Horizons Family Solut | +0.1% | +13.71% | 加碼 |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | +29.90% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +27.61% | 加碼 |
| 20 | TYL | Tyler Technologies INC | -0.2% | +16.99% | 加碼 |
| 21 | FISV | Fiserv INC | -0.6% | +4.20% | 加碼 |
| 22 | JKHY | Jack Henry & Associates INC | -0.7% | +16.16% | 加碼 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 25 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 26 | MKTX | Marketaxess Holdings INC | — | EXIT | 清倉 |