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 | MA | Mastercard INC - A | 股票-金融 | 22.43% | +2.77% | +52.17% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 19.71% | +1.32% | +1.82% | |
| 3 | FICO | Fair Isaac CORP | 股票-科技 | 16.44% | -5.16% | +1.76% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 16.00% | +1.77% | +0.85% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.93% | -1.93% | +11.43% | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.08% | -0.90% | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 3.90% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.74% | — | +12.59% | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.45% | — | +11.59% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +6.1% | +52.17% | 加碼 |
| 2 | FICO | Fair Isaac CORP | +0.7% | +1.76% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +11.43% | 加碼 |
| 4 | ADSK | Autodesk INC | +0.5% | — | 不變 |
| 5 | INTU | Intuit INC | 0% | — | 不變 |
| 6 | AZPNUSD | Aspen Technology INC | 0% | +11.59% | 加碼 |
| 7 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 8 | ADBE | Adobe INC | -0.1% | +12.59% | 加碼 |
| 9 | MCO | Moody's CORP | -2.5% | +0.85% | 加碼 |
| 10 | SPGI | S&p Global INC | -5.1% | +1.82% | 加碼 |