CIK: 0001688774
申报总市值
US$7.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 10.99% | -2.09% | -1.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.26% | +0.10% | -4.96% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.70% | -1.07% | +0.33% | |
| 4 | MSCI | Msci INC | 股票-金融 | 9.29% | +0.79% | -0.68% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 8.65% | -1.46% | +0.28% | |
| 6 | EFX | Equifax INC | 股票-工业 | 8.20% | -0.09% | +1.39% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 7.96% | -0.17% | -1.24% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工业 | 7.14% | — | +0.26% | |
| 9 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 6.95% | — | +2.25% | |
| 10 | AON | Aon plc | 股票-金融 | 6.46% | +0.65% | +5.57% | |
| 11 | G | Genpact Limited | 股票-科技 | 6.24% | -6.59% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 5.14% | +2.03% | — | |
| 13 | XPEL | Xpel INC | 股票-其他 | 1.22% | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.92% | +0.34% | +20.56% | |
| 15 | FSV | Firstservice CORP | 股票-其他 | 0.66% | +0.03% | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.12% | +0.02% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | +0.03% | +48.54% |