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 | ADP | Automatic Data Processing | 股票-科技 | 14.91% | -1.53% | -5.34% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工業 | 13.50% | -2.34% | -7.54% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 9.67% | -1.13% | +18.05% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 8.42% | +1.65% | -10.75% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.29% | — | -5.51% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 8.13% | — | +4.50% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.89% | — | -10.76% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 7.02% | -0.44% | -9.72% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 6.23% | +0.62% | -7.68% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 6.16% | +6.83% | -5.31% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 5.79% | +3.02% | -5.47% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.63% | -9.94% | EXIT | |
| 13 | VRSN | Verisign INC | 股票-科技 | 1.36% | — | — |