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 | MA | Mastercard INC - A | 股票-金融 | 19.67% | -0.44% | — | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 10.92% | -0.70% | EXIT | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 10.86% | — | -7.28% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.68% | +0.62% | -48.64% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.47% | — | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 8.06% | +3.02% | +57.95% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 7.48% | — | +16.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.38% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.34% | — | — | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 4.30% | +1.65% | — | |
| 11 | AXP | American Express Co | 股票-金融 | 4.19% | — | — | |
| 12 | ✓ | 股票-其他 | 3.94% | — | +48.75% | ||
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.71% | +6.83% | +9.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +1.4% | +57.95% | 加碼 |
| 2 | ✓ | +0.6% | +48.75% | 加碼 | |
| 3 | SBUX | Starbucks CORP | +0.4% | +16.76% | 加碼 |
| 4 | SPGI | S&p Global INC | -0.8% | +9.38% | 加碼 |
| 5 | EXPD | Expeditors Intl Wash INC | -0.9% | +1.64% | 加碼 |
| 6 | DIS | Walt Disney Co/the | -0.9% | -7.28% | 減碼 |
| 7 | V | Visa Inc-class A Shares | -8.3% | -48.64% | 減碼 |
| 8 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 9 | ✓ | Mastercard INC | — | EXIT | 清倉 |
| 10 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 11 | AZO | AutoZone, Inc. | — | EXIT | 清倉 |
| 12 | AXP | American Express Company | — | EXIT | 清倉 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 14 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 15 | AZO | Autozone INC | — | NEW | 新建倉 |
| 16 | AXP | American Express Co | — | NEW | 新建倉 |
| 17 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |