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 | MSFT | Microsoft CORP | 股票-科技 | 15.10% | -12.89% | -31.30% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 14.89% | +2.27% | -3.24% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 14.83% | +0.42% | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 14.72% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 11.01% | +1.74% | +1.58% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 10.87% | +1.17% | +12.56% | |
| 7 | GE | General Electric | 股票-工業 | 8.55% | +2.57% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.38% | +1.18% | -56.86% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.65% | — | +1208.06% |