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 | SPGI | S&p Global INC | 股票-金融 | 23.04% | +1.32% | — | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 22.56% | -5.16% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 20.43% | +1.77% | +6.18% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 18.54% | -1.93% | +2.99% | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.62% | -0.90% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.66% | +2.77% | +114.97% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 3.56% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.20% | — | +38.15% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.4% | +114.97% | 加碼 |
| 2 | MCO | Moody's CORP | +0.9% | +6.18% | 加碼 |
| 3 | SPGI | S&p Global INC | +0.3% | — | 不變 |
| 4 | AZPNUSD | Aspen Technology INC | +0.3% | +38.15% | 加碼 |
| 5 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 6 | INTU | Intuit INC | -0.2% | — | 不變 |
| 7 | ADSK | Autodesk INC | -0.6% | — | 不變 |
| 8 | V | Visa Inc-class A Shares | -0.8% | +2.99% | 加碼 |
| 9 | FICO | Fair Isaac CORP | -2.2% | — | 不變 |