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 | 14.62% | -2.21% | -2.97% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 12.24% | — | -4.10% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.19% | -0.70% | -2.10% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 10.30% | -0.69% | -3.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 9.28% | — | -4.03% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.36% | -0.26% | +1758.32% | |
| 7 | ✓ | Lauder Estee Cos INC | 股票-其他 | 7.82% | — | -3.57% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 6.61% | — | -3.38% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.90% | -0.28% | -2.84% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.31% | -1.49% | -10.48% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.26% | -0.03% | +0.12% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.84% | -2.54% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.01% | — | |
| 15 | 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 | ✓ | Lauder Estee Cos INC | +1.1% | -3.57% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +0.9% | -3.51% | 减仓 |
| 3 | MA | Mastercard INC - A | +0.5% | -2.84% | 减仓 |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +0.12% | 加仓 |
| 5 | MCO | Moody's CORP | — | -3.38% | 减仓 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 7 | COST | Costco Wholesale CORP | — | — | 不变 |
| 8 | UNP | Union Pacific CORP | — | — | 不变 |
| 9 | AAPL | Apple INC | -0.3% | -4.03% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.97% | 减仓 |
| 11 | BAM | Brookfield Asset Management Ltd. | -0.4% | -4.10% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -10.48% | 减仓 |
| 13 | SCHW | Schwab (charles) CORP | -0.7% | -2.10% | 减仓 |
| 14 | AMZN | Amazon.com INC | -2.4% | +1758.32% | 加仓 |
| 15 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |