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 | 24.57% | -0.70% | EXIT | |
| 2 | AXP | American Express Co | 股票-金融 | 11.77% | — | +30.78% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 10.07% | -0.44% | -25.91% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 9.02% | — | +52.34% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 8.83% | +3.02% | +3.13% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 8.13% | +6.83% | -1.75% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.35% | +0.62% | +22.55% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 6.17% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.26% | — | +4.80% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.91% | — | -0.48% | |
| 11 | FDS | Factset Research Systems INC | 股票-金融 | 4.91% | — | +29.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +2% | +52.34% | 加碼 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.6% | +25.40% | 加碼 |
| 3 | AXP | American Express Co | +0.5% | +30.78% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +22.55% | 加碼 |
| 5 | EL | Estee Lauder Companies-cl A | -0.3% | +4.80% | 加碼 |
| 6 | FDS | Factset Research Systems INC | -0.5% | +29.48% | 加碼 |
| 7 | SBUX | Starbucks CORP | -0.7% | -0.48% | 減碼 |
| 8 | MCO | Moody's CORP | -1% | +3.13% | 加碼 |
| 9 | SPGI | S&p Global INC | -1.1% | -1.75% | 減碼 |
| 10 | MA | Mastercard INC - A | -5.8% | -25.91% | 減碼 |
| 11 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |