CIK: 0001647251
申报总市值
US$451.7亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 20.71% | — | -1.65% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 20.27% | +1.18% | +45.31% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 12.90% | — | +3.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.87% | -12.89% | -6.09% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 9.48% | +0.42% | +47.71% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.35% | +1.17% | — | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 4.59% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 4.31% | — | -38.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | +1.56% | NEW | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.44% | +1.74% | — | |
| 11 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.87% | — | +335.85% | |
| 12 | EFX | Equifax INC | 股票-工业 | 1.19% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +2.27% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +2% | +47.71% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | +45.31% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | +180.93% | 加仓 |
| 4 | UNVREUR | Univar Solutions INC | +1.4% | +335.85% | 加仓 |
| 5 | EFX | Equifax INC | -0.1% | — | 不变 |
| 6 | SPGI | S&p Global INC | -0.3% | — | 不变 |
| 7 | CP | Canadian Pacific Kansa F | -0.3% | +3.45% | 加仓 |
| 8 | MCO | Moody's CORP | -0.8% | — | 不变 |
| 9 | MSFT | Microsoft CORP | -1.6% | -6.09% | 减仓 |
| 10 | CHTR | Charter Communications Inc-a | -1.7% | -1.65% | 减仓 |
| 11 | UNP | Union Pacific CORP | -4.1% | -38.47% | 减仓 |
| 12 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 13 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 14 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 15 | FOX | Fox CORP - Class B | — | EXIT | 清仓 |