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 | 34.39% | -5.16% | -3.05% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 19.25% | +1.32% | +2.88% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 17.22% | +2.77% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 13.70% | +1.77% | +1.99% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.35% | -1.93% | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 5.57% | -0.90% | -9.58% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.92% | +3.63% | — | |
| 8 | EFX | Equifax INC | 股票-工業 | 0.81% | -0.72% | EXIT | |
| 9 | MSCI | Msci INC | 股票-金融 | 0.79% | -0.79% | EXIT |