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 | 22.60% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 16.97% | +1.18% | -0.05% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 12.71% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.45% | -12.89% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.09% | +2.27% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 7.49% | +0.42% | -0.14% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.24% | +1.17% | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.11% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | +1.56% | NEW | |
| 10 | BXP | Bxp INC | 股票-房地產 | 2.59% | — | +61.22% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.55% | +1.74% | — | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 0.60% | — | -50.59% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — |
| # | 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 | +1.4% | -0.05% | 減碼 |
| 2 | BXP | Bxp INC | +1.1% | +61.22% | 加碼 |
| 3 | CP | Canadian Pacific Kansa F | +0.5% | — | 不變 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不變 |
| 5 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 6 | AMZN | Amazon.com INC | — | — | 不變 |
| 7 | UNP | Union Pacific CORP | -0.1% | — | 不變 |
| 8 | MSFT | Microsoft CORP | -0.4% | — | 不變 |
| 9 | CNI | Canadian Natl Railway Co | -0.5% | -0.14% | 減碼 |
| 10 | SPGI | S&p Global INC | -0.5% | — | 不變 |
| 11 | MCO | Moody's CORP | -0.6% | — | 不變 |
| 12 | VNO | Vornado Realty Trust | -0.6% | -50.59% | 減碼 |
| 13 | CHTR | Charter Communications Inc-a | -0.7% | — | 不變 |