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 | 19.22% | +1.18% | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 14.38% | — | -5.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.63% | -12.89% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.26% | +2.27% | +15.82% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 10.15% | +0.42% | — | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 9.05% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 5.77% | +1.17% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.03% | +1.56% | NEW | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 3.98% | +1.74% | -22.15% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 3.48% | — | +7.42% | |
| 11 | BXP | Bxp INC | 股票-房地產 | 3.23% | — | -4.08% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 2.29% | — | +99.54% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.52% | — | — |