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 | CNI | Canadian Natl Railway Co | 股票-工業 | 14.71% | +0.42% | +11.41% | |
| 2 | GE | General Electric | 股票-工業 | 13.59% | +2.57% | +59.50% | |
| 3 | CP | Canadian Pacific Kansas City | 股票-工業 | 13.41% | +1.56% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.55% | +2.27% | -7.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 11.98% | -12.89% | -22.58% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 11.11% | +1.74% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 10.87% | +1.17% | +1.45% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.65% | +1.18% | -21.36% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.92% | — | +280.41% | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.23% | — | — |