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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 17.14% | +1.18% | +4.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.95% | -12.89% | +13.69% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 13.06% | +0.42% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.41% | +2.27% | — | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 12.35% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 9.35% | +1.74% | +28.51% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.10% | +1.17% | +13.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.30% | +1.56% | NEW | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.54% | — | — | |
| 10 | BXP | Bxp INC | 股票-房地产 | 2.97% | — | -9.79% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | — | |
| 12 | KLAC | Kla CORP | 股票-科技 | 0.16% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.12% | — | — |