CIK: 0001647251
申報總市值
US$451.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 22.43% | +1.18% | +2.03% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 21.76% | — | +4.72% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 12.47% | — | +6.40% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 8.91% | +0.42% | +0.58% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.70% | -12.89% | -34.98% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.40% | +1.17% | — | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 5.08% | — | +35.47% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.10% | — | +3.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.92% | +1.56% | NEW | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.52% | +1.74% | — | |
| 11 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.80% | — | +5.80% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.19% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +2.27% | +36.02% | |
| 14 | EFX | Equifax INC | 股票-工業 | 0.57% | — | -52.23% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +2.03% | 加碼 |
| 2 | CHTR | Charter Communications Inc-a | +1.1% | +4.72% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +12.42% | 加碼 |
| 4 | ELV | Elevance Health INC | +0.5% | +35.47% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +36.02% | 加碼 |
| 6 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 7 | MCO | Moody's CORP | +0.1% | — | 不變 |
| 8 | UNVREUR | Univar Solutions INC | -0.1% | +5.80% | 加碼 |
| 9 | UNP | Union Pacific CORP | -0.2% | +3.28% | 加碼 |
| 10 | CP | Canadian Pacific Kansa F | -0.4% | +6.40% | 加碼 |
| 11 | CNI | Canadian Natl Railway Co | -0.6% | +0.58% | 加碼 |
| 12 | EFX | Equifax INC | -0.6% | -52.23% | 減碼 |
| 13 | MSFT | Microsoft CORP | -4.2% | -34.98% | 減碼 |
| 14 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 15 | ADSK | Autodesk INC | — | NEW | 新建倉 |