CIK: 0001636441
申报总市值
US$8740.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 21.92% | — | -27.63% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 20.18% | -5.98% | -26.89% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 17.62% | — | -27.57% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 12.19% | — | -26.86% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.48% | -5.93% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 7.14% | -0.99% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | — | -26.61% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 4.53% | +0.25% | -26.89% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.90% | +0.42% | +100.00% |