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 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 19.31% | -1.13% | -2.95% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 13.54% | -1.53% | -13.08% | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工業 | 11.92% | -2.34% | -7.77% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 8.74% | +1.65% | -3.29% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.16% | -0.44% | -2.87% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.98% | — | +1.32% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 7.37% | +0.62% | -2.84% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 6.75% | +6.83% | -2.05% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.85% | +3.02% | -3.18% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.22% | -9.94% | EXIT | |
| 11 | VRSN | Verisign INC | 股票-科技 | 5.16% | — | +8.03% |