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 | 17.23% | -0.69% | -2.22% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 11.24% | — | -12.94% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.00% | -0.70% | +10.60% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.37% | -0.28% | -3.76% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 9.61% | — | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.72% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.56% | — | +71.91% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.47% | — | -5.57% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 4.28% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 3.85% | — | +8.42% | |
| 11 | ✓ | Lauder Estee Cos INC | 股票-其他 | 3.82% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.53% | -1.69% | +15.44% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.32% | — | -1.27% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | — | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.86% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | +0.01% | — | |
| 20 | WFC | Wells Fargo & Company | 股票-金融 | 0.11% | — | — | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +3% | +71.91% | 加仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 4 | UNP | Union Pacific CORP | — | — | 不变 |
| 5 | COST | Costco Wholesale CORP | — | — | 不变 |
| 6 | HSY | Hershey Co/the | — | — | 不变 |
| 7 | WFC | Wells Fargo & Company | 0% | — | 不变 |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | 不变 |
| 9 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 10 | PM | Philip Morris International | -0.1% | +8.42% | 加仓 |
| 11 | MDLZ | Mondelez International Inc-a | -0.2% | -1.27% | 减仓 |
| 12 | CNI | Canadian Natl Railway Co | -0.3% | — | 不变 |
| 13 | MO | Altria Group INC | -0.3% | — | 不变 |
| 14 | V | Visa Inc-class A Shares | -0.3% | -2.22% | 减仓 |
| 15 | MA | Mastercard INC - A | -0.3% | -3.76% | 减仓 |
| 16 | SCHW | Schwab (charles) CORP | -0.6% | +10.60% | 加仓 |
| 17 | LVS | Las Vegas Sands CORP | -0.9% | +15.44% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | -1% | -5.57% | 减仓 |
| 19 | MCO | Moody's CORP | -1.2% | — | 不变 |
| 20 | FMX | Fomento Economico Mex-sp Adr | -1.7% | -12.94% | 减仓 |
| 21 | ✓ | Lauder Estee Cos INC | — | NEW | 新建仓 |