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 | MSFT | Microsoft CORP | 股票-科技 | 17.84% | -12.89% | +12.03% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.17% | +1.18% | +4.02% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 14.56% | +0.42% | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 13.91% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 13.84% | +2.27% | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 10.28% | +1.74% | +4.75% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 8.58% | +1.17% | +11.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.71% | +1.56% | NEW | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.12% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | — | — | -99.91% |