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 | 21.14% | -0.44% | +72.73% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 11.61% | -0.70% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.61% | +0.62% | +68.42% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 9.32% | — | +75.70% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.06% | — | +34.23% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.57% | +3.02% | +38.46% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 7.33% | — | +63.15% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 7.14% | — | +159.85% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.59% | +6.83% | +77.85% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.50% | — | +76.15% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 4.47% | +1.65% | +98.98% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +2.8% | +159.85% | 加碼 |
| 2 | MA | Mastercard INC - A | +1.5% | +72.73% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.9% | +68.42% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.9% | +77.85% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.9% | +75.70% | 加碼 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.7% | +74.49% | 加碼 |
| 7 | AXP | American Express Co | +0.3% | +76.15% | 加碼 |
| 8 | AZO | Autozone INC | +0.2% | +98.98% | 加碼 |
| 9 | SBUX | Starbucks CORP | -0.2% | +63.15% | 加碼 |
| 10 | MCO | Moody's CORP | -0.5% | +38.46% | 加碼 |
| 11 | DIS | Walt Disney Co/the | -1.8% | +34.23% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 |