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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.47% | -2.21% | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.19% | -0.70% | -6.68% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 12.05% | -0.69% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.39% | — | +2.26% | |
| 5 | ✓ | Lauder Estee Cos INC | 股票-其他 | 9.92% | — | -21.24% | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.78% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.77% | -0.28% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.70% | -0.26% | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 6.78% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.72% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.91% | -1.69% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.88% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | +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 | +0.7% | — | 不变 |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | -6.68% | 减仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 4 | UNP | Union Pacific CORP | — | — | 不变 |
| 5 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 6 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | 不变 |
| 7 | BAM | Brookfield Asset Management Ltd. | -0.2% | +2.26% | 加仓 |
| 8 | LVS | Las Vegas Sands CORP | -0.2% | — | 不变 |
| 9 | CNI | Canadian Natl Railway Co | -0.3% | — | 不变 |
| 10 | MCO | Moody's CORP | -0.6% | — | 不变 |
| 11 | MA | Mastercard INC - A | -0.9% | — | 不变 |
| 12 | AAPL | Apple INC | -1.7% | — | 不变 |
| 13 | V | Visa Inc-class A Shares | -1.9% | — | 不变 |
| 14 | ✓ | Lauder Estee Cos INC | -3% | -21.24% | 减仓 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新建仓 |