CIK: 0002106035
申报总市值
US$5.1亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 15.73% | -0.69% | +3.88% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.39% | -0.70% | +5.41% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 10.21% | — | +17.03% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 8.39% | — | +33.50% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.92% | -0.28% | +3.16% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 6.14% | — | -0.97% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 5.95% | — | -2.01% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.74% | — | +5.26% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 5.74% | — | +7.99% | |
| 10 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 5.32% | — | -2.26% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 4.77% | — | -1.31% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 4.62% | — | +4.22% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.76% | -1.69% | +1.89% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.70% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | — | -0.48% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.66% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1.8% | +33.50% | 加仓 |
| 2 | FMX | Fomento Economico Mex-sp Adr | +1.3% | +17.03% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +3.88% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.4% | +7.99% | 加仓 |
| 5 | MO | Altria Group INC | +0.2% | — | 不变 |
| 6 | PGR | Progressive CORP | 0% | — | 不变 |
| 7 | HSY | Hershey Co/the | — | -1.31% | 减仓 |
| 8 | KO | Coca-cola Co/the | 0% | -0.48% | 减仓 |
| 9 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | — | 不变 |
| 10 | BTI | British American Tob-sp Adr | -0.1% | -2.26% | 减仓 |
| 11 | MA | Mastercard INC - A | -0.2% | +3.16% | 加仓 |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.3% | +5.26% | 加仓 |
| 13 | PM | Philip Morris International | -0.3% | -0.97% | 减仓 |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | -0.6% | +4.22% | 加仓 |
| 15 | MCO | Moody's CORP | -0.9% | -2.01% | 减仓 |
| 16 | LVS | Las Vegas Sands CORP | -1.1% | +1.89% | 加仓 |
| 17 | SCHW | Schwab (charles) CORP | -1.2% | +5.41% | 加仓 |