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 | 18.37% | — | -1.52% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 17.73% | +1.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.02% | -12.89% | +43.10% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 12.37% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.64% | +2.27% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 7.00% | +0.42% | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 6.00% | +1.74% | +147.79% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.69% | +1.17% | +0.14% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.85% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | +1.56% | NEW | |
| 11 | BXP | Bxp INC | 股票-房地產 | 2.57% | — | +4.68% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +43.10% | 加碼 |
| 2 | SPGI | S&p Global INC | +3.5% | +147.79% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | — | 不變 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 5 | BXP | Bxp INC | 0% | +4.68% | 加碼 |
| 6 | UNP | Union Pacific CORP | -0.3% | — | 不變 |
| 7 | CP | Canadian Pacific Kansa F | -0.3% | — | 不變 |
| 8 | CNI | Canadian Natl Railway Co | -0.5% | — | 不變 |
| 9 | MCO | Moody's CORP | -0.6% | +0.14% | 加碼 |
| 10 | V | Visa Inc-class A Shares | -1.5% | — | 不變 |
| 11 | CHTR | Charter Communications Inc-a | -4.2% | -1.52% | 減碼 |
| 12 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 13 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 14 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 清倉 |