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 | 14.97% | -2.21% | -8.68% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.93% | -0.70% | -11.64% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 12.64% | — | +1.03% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.74% | -0.26% | +9.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 9.61% | — | -0.41% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 9.36% | -0.69% | -7.63% | |
| 7 | ✓ | Lauder Estee Cos INC | 股票-其他 | 6.75% | — | -14.48% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 6.61% | — | +0.25% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.88% | -1.49% | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.36% | -0.28% | -11.44% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.87% | -0.03% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +9.40% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -0.41% | 减仓 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.03% | 加仓 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 5 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 6 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 7 | V | Visa Inc-class A Shares | — | -7.63% | 减仓 |
| 8 | MA | Mastercard INC - A | -0.4% | -11.44% | 减仓 |
| 9 | MCO | Moody's CORP | -0.6% | +0.25% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | -0.9% | -11.64% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -1.2% | -8.68% | 减仓 |
| 12 | ✓ | Lauder Estee Cos INC | -3.4% | -14.48% | 减仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 14 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |
| 15 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 16 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 18 | BN | Brookfield Corporation | — | EXIT | 清仓 |