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 | 32.29% | -5.16% | -2.00% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 20.32% | +1.32% | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 18.54% | +2.77% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 13.94% | +1.77% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.28% | -1.93% | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.16% | -0.90% | -26.08% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.90% | +3.63% | — | |
| 8 | EFX | Equifax INC | 股票-工業 | 0.80% | -0.72% | EXIT | |
| 9 | MSCI | Msci INC | 股票-金融 | 0.77% | -0.79% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +19.2% | -2.00% | 加碼 |
| 2 | INTU | Intuit INC | +0.1% | -26.08% | 加碼 |
| 3 | SPGI | S&p Global INC | 0% | — | 加碼 |
| 4 | MA | Mastercard INC - A | -0.7% | — | 加碼 |
| 5 | V | Visa Inc-class A Shares | -1.9% | — | 減碼 |
| 6 | MCO | Moody's CORP | -2.3% | — | 加碼 |
| 7 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 8 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 9 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 10 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 11 | EFX | Equifax INC | — | NEW | 新建倉 |
| 12 | MSCI | Msci INC | — | NEW | 新建倉 |