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 | 24.00% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 15.88% | -0.44% | -6.89% | |
| 3 | AXP | American Express Co | 股票-金融 | 11.26% | — | +86.52% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 9.79% | +3.02% | -14.20% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 9.22% | +6.83% | -2.72% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 7.07% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.27% | +0.62% | +12.15% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.61% | — | +8.08% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.54% | — | +5.51% | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | 5.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +4.2% | +86.52% | 加碼 |
| 2 | V | Visa Inc-class A Shares | -0.4% | +12.15% | 加碼 |
| 3 | SBUX | Starbucks CORP | -0.5% | +8.08% | 加碼 |
| 4 | EL | Estee Lauder Companies-cl A | -0.7% | +5.51% | 加碼 |
| 5 | SPGI | S&p Global INC | -2.3% | -2.72% | 減碼 |
| 6 | EXPD | Expeditors Intl Wash INC | -3.1% | +16.62% | 加碼 |
| 7 | MA | Mastercard INC - A | -4.1% | -6.89% | 減碼 |
| 8 | MCO | Moody's CORP | -4.1% | -14.20% | 減碼 |
| 9 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 10 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 11 | NKE | Nike INC -cl B | — | EXIT | 清倉 |