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% | -0.53% | |
| 2 | ✓ | Lauder Estee Cos INC | 股票-其他 | 12.70% | — | -0.07% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.58% | -0.70% | +11.33% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.55% | -0.28% | -0.39% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 9.17% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 8.53% | — | -0.55% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 8.08% | — | -6.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.78% | -2.21% | +112.20% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.62% | — | -0.16% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.01% | -1.69% | +4.32% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.11% | — | — | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.83% | — | -58.86% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | — | -0.57% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.9% | +112.20% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +1.4% | +11.33% | 加仓 |
| 3 | ✓ | Lauder Estee Cos INC | +0.7% | -0.07% | 减仓 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.7% | — | 不变 |
| 5 | AAPL | Apple INC | +0.3% | — | 不变 |
| 6 | COST | Costco Wholesale CORP | — | — | 不变 |
| 7 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 9 | LVS | Las Vegas Sands CORP | 0% | +4.32% | 加仓 |
| 10 | MA | Mastercard INC - A | -0.1% | -0.39% | 减仓 |
| 11 | MO | Altria Group INC | -0.2% | -0.57% | 减仓 |
| 12 | MCO | Moody's CORP | -0.4% | -6.58% | 减仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.4% | -0.16% | 减仓 |
| 14 | CNI | Canadian Natl Railway Co | -0.6% | -0.55% | 减仓 |
| 15 | V | Visa Inc-class A Shares | -0.7% | -0.53% | 减仓 |
| 16 | FMX | Fomento Economico Mex-sp Adr | -4.6% | -58.86% | 减仓 |