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 | 15.81% | -2.34% | -0.01% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 10.92% | — | -6.78% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 10.54% | -1.13% | -1.88% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 9.33% | — | +77.00% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 8.73% | -1.53% | +0.81% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.72% | +3.02% | +32.43% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.69% | -0.44% | -6.14% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 6.02% | +6.83% | +26.24% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.79% | +0.62% | -10.87% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 5.36% | +1.65% | +72.40% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.91% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.68% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.51% | -0.70% | EXIT |