CIK: 0001688774
申報總市值
US$7.3億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 10.18% | -1.07% | -1.74% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 9.64% | -0.34% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 8.71% | -1.46% | -0.35% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.18% | -2.09% | +0.04% | |
| 5 | G | Genpact Limited | 股票-科技 | 7.71% | -6.59% | EXIT | |
| 6 | MSCI | Msci INC | 股票-金融 | 7.71% | +0.79% | +0.51% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.63% | -0.17% | +0.75% | |
| 8 | AON | Aon plc | 股票-金融 | 7.58% | +0.65% | +2.00% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 7.24% | +2.03% | +1.19% | |
| 10 | EFX | Equifax INC | 股票-工業 | 7.01% | -0.09% | +0.92% | |
| 11 | AXP | American Express Co | 股票-金融 | 6.36% | -0.20% | +4.01% | |
| 12 | FERG | Ferguson Enterprises INC | 股票-工業 | 5.48% | +1.55% | +4.18% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 4.71% | -0.04% | EXIT | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.74% | +0.34% | -0.60% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.73% | -0.18% | EXIT | |
| 16 | FSV | Firstservice CORP | 股票-其他 | 0.24% | +0.03% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | +0.03% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.07% | +0.02% | — |
| # | 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 | — | NEW | 新建倉 |
| 2 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 3 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 5 | G | Genpact Limited | — | NEW | 新建倉 |
| 6 | MSCI | Msci INC | — | NEW | 新建倉 |
| 7 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 8 | AON | Aon plc | — | NEW | 新建倉 |
| 9 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 10 | EFX | Equifax INC | — | NEW | 新建倉 |
| 11 | AXP | American Express Co | — | NEW | 新建倉 |
| 12 | FERG | Ferguson Enterprises INC | — | NEW | 新建倉 |
| 13 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建倉 |
| 15 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 16 | FSV | Firstservice CORP | — | NEW | 新建倉 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |