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 | 12.40% | -2.34% | -4.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.12% | — | +19.10% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 10.04% | -1.53% | +53.68% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.63% | +3.02% | -0.47% | |
| 5 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 8.07% | -1.13% | -10.54% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.01% | — | -0.74% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.76% | -0.44% | -0.48% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 6.67% | — | +34.76% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 6.31% | -0.70% | EXIT | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 5.43% | +6.83% | -0.64% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.91% | +0.62% | -0.84% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.78% | — | — | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 3.96% | +1.65% | +4.20% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.92% | — | -58.47% |