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 | OTIS | Otis Worldwide CORP | 股票-工業 | 16.84% | -2.34% | +14.89% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 16.27% | — | -10.64% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 13.51% | — | -1.50% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 9.57% | -1.53% | -32.28% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 9.09% | +1.65% | +95.69% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.30% | +3.02% | -1.58% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.02% | — | +42.40% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.26% | +6.83% | -1.56% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 5.09% | -0.70% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.01% | -0.44% | +17.62% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.01% | +0.62% | -1.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 2 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 3 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 4 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 5 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 6 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 7 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 8 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 9 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 10 | AZO | Autozone INC | — | EXIT | 清倉 |
| 11 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 12 | AXP | American Express Co | — | EXIT | 清倉 |