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 | V | Visa Inc-class A Shares | 股票-金融 | 26.28% | -3.55% | EXIT | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 11.71% | -10.17% | +13.34% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 11.22% | +2.64% | NEW | |
| 4 | TSS | Total System Services INC | 股票-其他 | 8.77% | — | -15.81% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 8.09% | -17.62% | EXIT | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 6.40% | — | +2.30% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 5.79% | -1.92% | EXIT | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.83% | — | -13.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -1.14% | -65.27% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 3.25% | — | -35.73% | |
| 11 | FAF | First American Financial | 股票-金融 | 2.74% | -7.03% | EXIT | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 2.65% | — | -0.57% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 1.69% | — | — | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.98% | — | -35.43% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.71% | -2.88% | — | |
| 16 | ARMK | Aramark | 股票-工業 | 0.68% | — | +37.03% | |
| 17 | STC | Stewart Information Services | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +9% | +31.00% | 加碼 |
| 2 | SPGI | S&p Global INC | +2.7% | +13.34% | 加碼 |
| 3 | IHS | Ihs Markit LTD | +1.1% | +2.30% | 加碼 |
| 4 | CCI | Crown Castle INC | +0.6% | -0.57% | 減碼 |
| 5 | ARMK | Aramark | +0.1% | +37.03% | 加碼 |
| 6 | ADBE | Adobe INC | -0.2% | -13.15% | 減碼 |
| 7 | MSCI | Msci INC | -0.4% | -35.43% | 減碼 |
| 8 | TSS | Total System Services INC | -0.8% | -15.81% | 減碼 |
| 9 | DXC | Dxc Technology Co | -3.5% | -35.73% | 減碼 |
| 10 | ADP | Automatic Data Processing | -5.3% | -40.60% | 減碼 |
| 11 | MSFT | Microsoft CORP | -5.5% | -65.27% | 減碼 |
| 12 | WCN | Waste Connections INC | -6.6% | -61.85% | 減碼 |
| 13 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 14 | FAF | First American Financial | — | NEW | 新建倉 |
| 15 | WEX | Wex INC | — | EXIT | 清倉 |
| 16 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 17 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 18 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 19 | CPRT | Copart INC | — | EXIT | 清倉 |
| 20 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 21 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 22 | STC | Stewart Information Services | — | NEW | 新建倉 |