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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 21.68% | -5.98% | +184.16% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 20.70% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 17.37% | — | -10.70% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 13.38% | -5.93% | +75.25% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 9.86% | — | -21.97% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 7.81% | -0.99% | +13.14% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.84% | +0.25% | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.55% | +0.42% | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.83% | — | — |