CIK: 0001670104
申報總市值
US$29.4億
| # | 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 | ✓ | Mastercard INC | 股票-其他 | 20.75% | — | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 10.31% | — | — | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 9.50% | -0.70% | EXIT | |
| 4 | AXP | American Express Company | 股票-金融 | 9.23% | — | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 7.87% | +3.02% | — | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 6.56% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.49% | +0.62% | — | |
| 8 | ✓ | 股票-其他 | 5.41% | — | — | ||
| 9 | ✓ | 股票-其他 | 5.33% | — | — | ||
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.05% | — | — | |
| 11 | MSCI | Msci INC | 股票-金融 | 4.94% | — | — | |
| 12 | AZO | AutoZone, Inc. | 股票-循環性消費 | 4.38% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.19% | — | — |