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 | 18.63% | -0.70% | EXIT | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 18.17% | — | +1.49% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 14.16% | -0.44% | -21.64% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 9.64% | — | +1.71% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 9.27% | — | +108.46% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 8.12% | +3.02% | +0.68% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 7.21% | +6.83% | +0.33% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 5.10% | +1.65% | -38.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.90% | +0.62% | -13.83% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.80% | — | -16.27% |
| # | 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 | +5.5% | +108.46% | 加碼 |
| 2 | SBUX | Starbucks CORP | +4.7% | +1.49% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +1.9% | +1.71% | 加碼 |
| 4 | MCO | Moody's CORP | +0.9% | +0.68% | 加碼 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.7% | -9.61% | 減碼 |
| 6 | SPGI | S&p Global INC | +0.7% | +0.33% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.5% | -13.83% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.2% | -21.64% | 減碼 |
| 9 | AXP | American Express Co | +0.2% | -16.27% | 減碼 |
| 10 | AZO | Autozone INC | -1.2% | -38.34% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 12 | NKE | Nike INC -cl B | — | EXIT | 清倉 |