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 | 30.02% | -5.16% | -2.53% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 19.50% | +2.77% | — | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 19.21% | +1.32% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 13.06% | +1.77% | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 7.89% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.94% | -1.93% | — | |
| 7 | AZPN1USD | Aspen Technology INC | 股票-其他 | 1.72% | — | — | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.66% | +3.63% | — |