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 | GE | General Electric | 股票-工業 | 14.78% | +2.57% | — | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 14.01% | +0.42% | -2.00% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 13.08% | +1.17% | +16.19% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 12.21% | +1.56% | -0.62% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 12.16% | +2.27% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 11.12% | -12.89% | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 11.06% | +1.74% | -0.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.63% | +1.18% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.64% | — | -1.47% | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.23% | — | -11.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | +1.56% | NEW |