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 | 19.59% | — | +7.12% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.38% | — | +39.82% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.70% | +3.02% | +70.12% | |
| 4 | AXP | American Express Company | 股票-金融 | 11.38% | — | +53.85% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 10.92% | -0.70% | EXIT | |
| 6 | ✓ | 股票-其他 | 7.34% | — | +38.82% | ||
| 7 | ✓ | 股票-其他 | 7.20% | — | +48.35% | ||
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.14% | +0.62% | +5.61% | |
| 9 | AZO | AutoZone, Inc. | 股票-循環性消費 | 4.53% | — | +5.91% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.48% | — | -1.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.33% | — | +1.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.8% | +70.12% | 加碼 |
| 2 | AXP | American Express Company | +2.2% | +53.85% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +2.1% | +39.82% | 加碼 |
| 4 | ✓ | +1.9% | +38.82% | 加碼 | |
| 5 | ✓ | +1.9% | +48.35% | 加碼 | |
| 6 | EXPD | Expeditors Intl Wash INC | +1.4% | +16.98% | 加碼 |
| 7 | AZO | AutoZone, Inc. | +0.2% | +5.91% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +1.96% | 加碼 |
| 9 | V | Visa Inc-class A Shares | -0.4% | +5.61% | 加碼 |
| 10 | SBUX | Starbucks CORP | -0.6% | -1.68% | 減碼 |
| 11 | ✓ | Mastercard INC | -1.2% | +7.12% | 加碼 |
| 12 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 13 | MSCI | Msci INC | — | EXIT | 清倉 |