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 | 24.81% | +1.32% | +15.80% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 18.51% | +1.77% | +3.34% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 16.32% | +2.77% | +0.79% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 15.71% | -5.16% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.48% | -1.93% | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.10% | -0.90% | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.80% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 3.45% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.49% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.9% | +15.80% | 加碼 |
| 2 | MA | Mastercard INC - A | +0.5% | +0.79% | 加碼 |
| 3 | AZPNUSD | Aspen Technology INC | +0.2% | — | 不變 |
| 4 | ADBE | Adobe INC | 0% | — | 不變 |
| 5 | AMZN | Amazon.com INC | — | — | 不變 |
| 6 | INTU | Intuit INC | -0.1% | — | 不變 |
| 7 | MCO | Moody's CORP | -0.5% | +3.34% | 加碼 |
| 8 | ADSK | Autodesk INC | -0.6% | — | 不變 |
| 9 | V | Visa Inc-class A Shares | -0.9% | — | 不變 |
| 10 | FICO | Fair Isaac CORP | -1.6% | — | 不變 |