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 | 18.69% | — | +1.29% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 18.45% | +1.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.84% | -12.89% | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 10.71% | — | +400.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.20% | +2.27% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 7.92% | +0.42% | +44.93% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 5.99% | +1.74% | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.93% | +1.17% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.76% | +1.56% | NEW | |
| 10 | BXP | Bxp INC | 股票-房地產 | 3.27% | — | +30.60% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 3.14% | — | -4.91% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.07% | — | — | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | — |
| # | 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 | — | EXIT | 清倉 |
| 2 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 3 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 4 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 5 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 6 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 7 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 8 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 9 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 11 | BXP | Bxp INC | — | EXIT | 清倉 |
| 12 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 13 | KLAC | Kla CORP | — | EXIT | 清倉 |