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 | FICO | Fair Isaac CORP | 股票-科技 | 23.98% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 23.96% | +1.32% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 23.30% | +1.77% | — | |
| 4 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 13.55% | — | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 4.65% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.22% | -1.93% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.65% | +2.77% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.14% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 2 | AZPNUSD | Aspen Technology INC | 0% | — | 不變 |
| 3 | INTU | Intuit INC | -0.1% | — | 不變 |
| 4 | MA | Mastercard INC - A | -0.2% | — | 不變 |
| 5 | V | Visa Inc-class A Shares | -0.4% | — | 不變 |
| 6 | MNST | Monster Beverage CORP | -2.7% | — | 不變 |
| 7 | SPGI | S&p Global INC | -3.1% | — | 不變 |
| 8 | MCO | Moody's CORP | -3.2% | — | 不變 |
| 9 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 10 | EFX | Equifax INC | — | EXIT | 清倉 |
| 11 | AMZN | Amazon.com INC | — | NEW | 新建倉 |