CIK: 0001646192
申報總市值
US$1823.4萬
| # | 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 | TSS | Total System Services INC | 股票-其他 | 11.69% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 10.41% | +8.42% | NEW | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 10.30% | -10.17% | — | |
| 4 | VRSK | Verisk Analytics INC | 股票-工業 | 9.99% | — | — | |
| 5 | OPLN | Openlane INC | 股票-其他 | 9.22% | — | — | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 8.33% | — | — | |
| 7 | TRU | Transunion | 股票-金融 | 8.08% | +1.31% | NEW | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 7.78% | -0.18% | — | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 3.63% | — | — | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 3.57% | — | — | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 3.46% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.15% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.11% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.00% | — | — | |
| 15 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.45% | — | — | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | +2.64% | NEW | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.40% | — | — | |
| 19 | ABM | Abm Industries INC | 股票-其他 | 1.00% | — | — |