CIK: 0001697868
申報總市值
US$33.8億
| # | 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 | MCO | Moody's CORP | 股票-金融 | 31.01% | +1.77% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 28.95% | +1.32% | — | |
| 3 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 18.61% | — | — | |
| 4 | EFX | Equifax INC | 股票-工業 | 6.32% | -0.72% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.47% | -1.93% | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 5.27% | -0.90% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.11% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.6% | — | 不變 |
| 2 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 3 | AZPNUSD | Aspen Technology INC | 0% | — | 不變 |
| 4 | V | Visa Inc-class A Shares | — | — | 不變 |
| 5 | MNST | Monster Beverage CORP | -0.2% | — | 不變 |
| 6 | INTU | Intuit INC | -0.3% | — | 不變 |
| 7 | SPGI | S&p Global INC | -1.4% | — | 不變 |
| 8 | EFX | Equifax INC | — | NEW | 新建倉 |
| 9 | NKE | Nike INC -cl B | — | EXIT | 清倉 |