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 | 17.91% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 13.95% | -0.44% | -10.45% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 13.45% | — | +17.76% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.77% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.21% | — | +9.13% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.19% | +3.02% | +0.22% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.88% | — | -29.33% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 6.55% | +6.83% | +0.15% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 6.26% | +1.65% | +0.25% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.61% | — | +0.30% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | +0.62% | +0.36% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.82% | — | -9.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +9.13% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.1% | +0.36% | 加碼 |
| 3 | SPGI | S&p Global INC | -0.1% | +0.15% | 加碼 |
| 4 | AXP | American Express Co | -0.2% | +0.30% | 加碼 |
| 5 | MCO | Moody's CORP | -0.2% | +0.22% | 加碼 |
| 6 | AZO | Autozone INC | -0.3% | +0.25% | 加碼 |
| 7 | EL | Estee Lauder Companies-cl A | -1% | -9.14% | 減碼 |
| 8 | MA | Mastercard INC - A | -1.2% | -10.45% | 減碼 |
| 9 | SBUX | Starbucks CORP | -1.3% | +17.76% | 加碼 |
| 10 | NKE | Nike INC -cl B | -2% | -29.33% | 減碼 |
| 11 | EXPD | Expeditors Intl Wash INC | -2% | -15.26% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 13 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |