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 | 21.95% | +2.57% | +3.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.97% | -12.89% | +23.63% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 14.13% | +1.17% | -0.63% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 13.44% | +2.27% | -0.95% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 12.14% | +1.74% | -0.37% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 8.89% | +1.56% | — | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.04% | +0.42% | -9.41% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.99% | +1.18% | -16.06% | |
| 9 | ✓ | Ferrovial Se | 股票-其他 | 1.99% | +0.43% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | +1.56% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | — | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 3 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 4 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 5 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 6 | CP | Canadian Pacific Kansas City | — | NEW | 新建倉 |
| 7 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 9 | ✓ | Ferrovial Se | — | NEW | 新建倉 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |