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 | 27.12% | +2.57% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 18.18% | +2.27% | +47.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 16.31% | -12.89% | -5.54% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 12.03% | +1.17% | +0.46% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 10.33% | +1.74% | +0.89% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 7.05% | +1.56% | -5.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.51% | +1.18% | -41.41% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.36% | +0.42% | -18.36% | |
| 9 | ✓ | Ferrovial Se | 股票-其他 | 2.11% | +0.43% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +5.2% | — | 减仓 |
| 2 | V | Visa Inc-class A Shares | +4.7% | +47.15% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.3% | -5.54% | 减仓 |
| 4 | ✓ | Ferrovial Se | +0.1% | — | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | -1.5% | -41.41% | 减仓 |
| 6 | SPGI | S&p Global INC | -1.8% | +0.89% | 加仓 |
| 7 | CP | Canadian Pacific Kansas City | -1.8% | -5.61% | 减仓 |
| 8 | MCO | Moody's CORP | -2.1% | +0.46% | 加仓 |
| 9 | CNI | Canadian Natl Railway Co | -2.7% | -18.36% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |