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 | 13.42% | -2.34% | +23.85% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 10.05% | — | +6.89% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 8.82% | +3.02% | +39.66% | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 8.69% | -1.13% | +16.31% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.60% | — | +55.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.90% | — | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 7.83% | -1.53% | +24.25% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 7.26% | -0.44% | +40.62% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 6.58% | -0.70% | EXIT | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 5.93% | +6.83% | +24.00% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.56% | — | +51.99% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 5.10% | +0.62% | +53.47% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 4.26% | +1.65% | +27.36% |