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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 23.32% | — | -0.33% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 15.57% | +1.18% | -1.02% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 12.19% | — | -0.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.80% | -12.89% | -0.97% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.08% | +2.27% | +25.34% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 7.94% | +0.42% | -0.95% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.81% | +1.17% | -3.53% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.25% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | +1.56% | NEW | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.06% | +1.74% | -2.58% | |
| 11 | BXP | Bxp INC | 股票-房地產 | 1.49% | — | +236.76% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 1.20% | — | +136.96% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | -50.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.2% | -0.33% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +1.5% | +25.34% | 加碼 |
| 3 | BXP | Bxp INC | +0.9% | +236.76% | 加碼 |
| 4 | CP | Canadian Pacific Kansa F | +0.8% | -0.63% | 減碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.6% | -0.95% | 減碼 |
| 6 | VNO | Vornado Realty Trust | +0.6% | +136.96% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | — | 不變 |
| 8 | AMZN | Amazon.com INC | 0% | -50.88% | 減碼 |
| 9 | SPGI | S&p Global INC | -0.1% | -2.58% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不變 |
| 11 | MCO | Moody's CORP | -0.6% | -3.53% | 減碼 |
| 12 | MSFT | Microsoft CORP | -0.9% | -0.97% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | -1.2% | -1.02% | 減碼 |
| 14 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 15 | UNVREUR | Univar Solutions INC | — | EXIT | 清倉 |
| 16 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 17 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 18 | ADSK | Autodesk INC | — | EXIT | 清倉 |