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 | 27.11% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 19.99% | -0.44% | +11.27% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 13.93% | +3.02% | +9.37% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 11.54% | +6.83% | +9.19% | |
| 5 | AXP | American Express Co | 股票-金融 | 7.04% | — | +20.70% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.63% | +0.62% | +9.63% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 6.25% | — | -46.42% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.06% | — | -25.41% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.46% | — | -74.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +4% | +25.88% | 加碼 |
| 2 | MA | Mastercard INC - A | +2.8% | +11.27% | 加碼 |
| 3 | MCO | Moody's CORP | +2.1% | +9.37% | 加碼 |
| 4 | SPGI | S&p Global INC | +1.3% | +9.19% | 加碼 |
| 5 | AXP | American Express Co | +1% | +20.70% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.5% | +9.63% | 加碼 |
| 7 | SBUX | Starbucks CORP | -2.4% | -25.41% | 減碼 |
| 8 | NKE | Nike INC -cl B | -4.5% | -74.03% | 減碼 |
| 9 | EL | Estee Lauder Companies-cl A | -4.7% | -46.42% | 減碼 |