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 | 19.75% | -2.34% | +10.04% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 16.34% | — | -2.29% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 10.03% | -1.13% | +41.53% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.35% | -0.44% | +85.48% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.74% | — | -15.84% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.50% | +0.62% | +91.66% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.27% | +3.02% | +1.71% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 6.82% | -1.53% | +2.84% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 5.63% | +6.83% | +2.22% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.37% | -0.70% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.34% | — | -4.82% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 1.87% | +1.65% | -82.83% |