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 | 17.82% | -0.44% | +4.97% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 17.82% | -0.70% | EXIT | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 9.57% | — | +0.95% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.54% | — | +3.02% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.92% | — | +20.67% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 7.26% | +1.65% | -41.85% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.94% | — | +2.30% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.25% | +0.62% | +2.82% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.02% | +3.02% | +2.17% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.84% | — | -15.04% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.21% | +6.83% | +2.25% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.81% | — | -12.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.1% | +20.67% | 加碼 |
| 2 | MA | Mastercard INC - A | +1% | +4.97% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +3.02% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +2.30% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +2.82% | 加碼 |
| 6 | SPGI | S&p Global INC | +0.2% | +2.25% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.2% | +0.95% | 加碼 |
| 8 | MCO | Moody's CORP | +0.1% | +2.17% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | -0.1% | -12.11% | 減碼 |
| 10 | EXPD | Expeditors Intl Wash INC | -0.2% | -2.63% | 減碼 |
| 11 | AXP | American Express Co | -0.7% | -15.04% | 減碼 |
| 12 | AZO | Autozone INC | -3.8% | -41.85% | 減碼 |