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 | 16.86% | — | +10.47% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 14.23% | -1.53% | -9.76% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 14.18% | — | +67.61% | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工業 | 13.02% | -2.34% | +13.93% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 6.75% | -0.70% | EXIT | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.49% | +3.02% | +50.31% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.25% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.91% | +0.62% | +3.66% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.88% | +6.83% | +8.79% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 4.64% | +1.65% | +943.60% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.41% | -0.44% | -37.25% | |
| 12 | AXP | American Express Co | 股票-金融 | 4.40% | — | -50.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +4.2% | +943.60% | 加碼 |
| 2 | KO | Coca-cola Co/the | +3.7% | +67.61% | 加碼 |
| 3 | EXPD | Expeditors Intl Wash INC | +1.9% | +45.70% | 加碼 |
| 4 | MCO | Moody's CORP | +1.5% | +50.31% | 加碼 |
| 5 | SPGI | S&p Global INC | -0.1% | +8.79% | 加碼 |
| 6 | OTIS | Otis Worldwide CORP | -0.4% | +13.93% | 加碼 |
| 7 | V | Visa Inc-class A Shares | -0.9% | +3.66% | 加碼 |
| 8 | ADP | Automatic Data Processing | -3.3% | -9.76% | 減碼 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | -3.3% | +10.47% | 加碼 |
| 10 | MA | Mastercard INC - A | -4% | -37.25% | 減碼 |
| 11 | AXP | American Express Co | -4.6% | -50.55% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |