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 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 17.97% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 16.80% | -0.44% | -2.56% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 11.08% | +1.65% | +12.53% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 9.41% | — | +75.06% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.06% | — | +22.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.60% | — | +2.16% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.95% | +0.62% | +5.75% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.77% | — | -7.87% | |
| 9 | AXP | American Express Co | 股票-金融 | 5.50% | — | +2.08% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.92% | +3.02% | -23.30% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.03% | +6.83% | +2.52% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.90% | — | +1.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +2.8% | +75.06% | 加碼 |
| 2 | AZO | Autozone INC | +0.5% | +12.53% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +5.75% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.3% | -2.56% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +22.78% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | +1.52% | 加碼 |
| 7 | SPGI | S&p Global INC | -0.1% | +2.52% | 加碼 |
| 8 | AXP | American Express Co | -0.1% | +2.08% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | +2.16% | 加碼 |
| 10 | EXPD | Expeditors Intl Wash INC | -0.6% | +1.06% | 加碼 |
| 11 | MCO | Moody's CORP | -1.3% | -23.30% | 減碼 |
| 12 | NKE | Nike INC -cl B | -2.1% | -7.87% | 減碼 |