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 | 15.44% | -0.69% | -0.65% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 14.23% | — | +6.42% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.96% | -0.70% | -24.10% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 11.38% | — | -5.14% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.33% | -0.28% | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.49% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.70% | — | -0.23% | |
| 8 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 5.46% | — | +94.59% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 5.13% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.27% | — | -24.37% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.20% | -1.69% | +0.78% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 3.71% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | — | -0.67% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 16 | WFC | Wells Fargo & Company | 股票-金融 | 0.17% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | — | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | -94.9% | — | 减仓 |
| 2 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 3 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 4 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 5 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 6 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 7 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 8 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 9 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 10 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 11 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新建仓 |
| 13 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 16 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 17 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 18 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 19 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |