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 | 21.84% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 18.45% | +1.18% | -12.04% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 12.38% | — | +1.58% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 8.19% | +0.42% | +7.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | -12.89% | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 6.60% | — | +482.61% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.33% | +1.17% | — | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 5.35% | — | -1.97% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 4.01% | — | +2.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.66% | +1.56% | NEW | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.39% | +1.74% | — | |
| 12 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.79% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | +2.27% | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 0.26% | — | — | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 0.21% | — | — | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +5.4% | +482.61% | 加仓 |
| 2 | ELV | Elevance Health INC | +0.3% | -1.97% | 减仓 |
| 3 | CHTR | Charter Communications Inc-a | +0.1% | — | 不变 |
| 4 | ADSK | Autodesk INC | — | — | 不变 |
| 5 | UNVREUR | Univar Solutions INC | 0% | — | 不变 |
| 6 | MCO | Moody's CORP | -0.1% | — | 不变 |
| 7 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 8 | CP | Canadian Pacific Kansa F | -0.1% | +1.58% | 加仓 |
| 9 | UNP | Union Pacific CORP | -0.1% | +2.66% | 加仓 |
| 10 | SPGI | S&p Global INC | -0.1% | — | 不变 |
| 11 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不变 |
| 13 | CNI | Canadian Natl Railway Co | -0.7% | +7.21% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | -4% | -12.04% | 减仓 |
| 15 | EFX | Equifax INC | — | EXIT | 清仓 |
| 16 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 17 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 18 | ADBE | Adobe INC | — | NEW | 新建仓 |