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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 16.34% | — | +19.94% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.92% | -0.44% | -18.71% | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工業 | 10.53% | -2.34% | — | |
| 4 | AXP | American Express Co | 股票-金融 | 9.79% | — | -1.89% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 9.33% | -1.53% | +99.31% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 7.79% | — | +26.64% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.99% | — | +3.34% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.69% | +0.62% | +2.63% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 5.03% | -0.70% | EXIT | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.67% | +3.02% | -33.74% | |
| 11 | FDS | Factset Research Systems INC | 股票-金融 | 4.47% | — | -14.83% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.44% | +6.83% | -18.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +4% | +99.31% | 加碼 |
| 2 | EL | Estee Lauder Companies-cl A | +1.3% | +26.64% | 加碼 |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +1.2% | +19.94% | 加碼 |
| 4 | V | Visa Inc-class A Shares | -0.1% | +2.63% | 加碼 |
| 5 | SBUX | Starbucks CORP | -0.5% | +3.34% | 加碼 |
| 6 | SPGI | S&p Global INC | -0.6% | -18.03% | 減碼 |
| 7 | FDS | Factset Research Systems INC | -0.7% | -14.83% | 減碼 |
| 8 | AXP | American Express Co | -1.4% | -1.89% | 減碼 |
| 9 | MCO | Moody's CORP | -2.1% | -33.74% | 減碼 |
| 10 | MA | Mastercard INC - A | -3.7% | -18.71% | 減碼 |
| 11 | EXPD | Expeditors Intl Wash INC | -8.1% | -58.24% | 減碼 |
| 12 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |