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 | GE | General Electric | 股票-工业 | 18.72% | +2.57% | +2.93% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 13.63% | +1.17% | +8.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.50% | -12.89% | — | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 11.40% | +0.42% | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 11.33% | +1.74% | +15.14% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 10.77% | +2.27% | — | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工业 | 10.57% | +1.56% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.59% | +1.18% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | +1.56% | NEW | |
| 10 | ✓ | Ferrovial Se | 股票-其他 | 1.81% | +0.43% | — |