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 | 15.74% | -0.69% | -2.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.00% | -2.21% | +3.03% | |
| 3 | ✓ | Lauder Estee Cos INC | 股票-其他 | 11.68% | — | -1.58% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.57% | — | +75.86% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.30% | -0.70% | -0.11% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 9.28% | -0.28% | -3.02% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 9.02% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 8.17% | — | +9.59% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.27% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.33% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.17% | -1.69% | -29.71% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +9.59% | 加仓 |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.3% | +75.86% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +3.03% | 加仓 |
| 4 | MCO | Moody's CORP | +0.9% | — | 不变 |
| 5 | MA | Mastercard INC - A | +0.2% | -3.02% | 减仓 |
| 6 | V | Visa Inc-class A Shares | 0% | -2.45% | 减仓 |
| 7 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 8 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 9 | ✓ | Lauder Estee Cos INC | 0% | -1.58% | 减仓 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 11 | CNI | Canadian Natl Railway Co | -0.2% | — | 不变 |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | 不变 |
| 13 | LVS | Las Vegas Sands CORP | -1.2% | -29.71% | 减仓 |
| 14 | SCHW | Schwab (charles) CORP | -1.7% | -0.11% | 减仓 |
| 15 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |