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 | 27.28% | +2.57% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 18.12% | +2.27% | -1.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.13% | -12.89% | +1.14% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 12.67% | +1.17% | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 11.48% | +1.74% | +5.37% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 6.54% | +1.56% | -4.43% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.44% | +1.18% | — | |
| 8 | ✓ | Ferrovial Se | 股票-其他 | 2.51% | +0.43% | +6.52% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.82% | +0.42% | -47.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.2% | +5.37% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | — | 不变 |
| 3 | MCO | Moody's CORP | +0.6% | — | 不变 |
| 4 | ✓ | Ferrovial Se | +0.4% | +6.52% | 加仓 |
| 5 | GE | General Electric | +0.2% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | -0.1% | -1.19% | 减仓 |
| 7 | CP | Canadian Pacific Kansas City | -0.5% | -4.43% | 减仓 |
| 8 | MSFT | Microsoft CORP | -1.2% | +1.14% | 加仓 |
| 9 | CNI | Canadian Natl Railway Co | -1.5% | -47.52% | 减仓 |