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 | 18.09% | +2.57% | -4.53% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 14.78% | +1.17% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.91% | -12.89% | +16.71% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.52% | +2.27% | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 12.21% | +1.74% | — | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 9.37% | +1.56% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.41% | +1.18% | -2.48% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 7.11% | +0.42% | -16.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | +1.56% | NEW | |
| 10 | ✓ | Ferrovial Se | 股票-其他 | 1.92% | +0.43% | +1.25% |