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 | 24.12% | +2.57% | -0.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 17.23% | -12.89% | +1.53% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 13.35% | +2.27% | +14.61% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 13.10% | +1.17% | +0.64% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 11.53% | +1.74% | +7.05% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 8.26% | +1.56% | -3.80% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.72% | +0.42% | -14.54% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.54% | +1.18% | -6.42% | |
| 9 | ✓ | Ferrovial Se | 股票-其他 | 2.05% | +0.43% | +0.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +1.56% | NEW |