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 | SCHW | Schwab (charles) CORP | 股票-金融 | 14.65% | -0.70% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.57% | -2.21% | +1900.00% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.90% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.90% | — | -0.13% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 9.82% | -0.69% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.28% | -0.26% | -11.90% | |
| 7 | ✓ | Lauder Estee Cos INC | 股票-其他 | 7.01% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 6.25% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.62% | -0.28% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.97% | -1.49% | +5.65% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.66% | -0.03% | +0.20% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 3.10% | -2.54% | +82.83% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.5% | — | 不变 |
| 2 | ASML | ASML Holding N.V. | +1.3% | +82.83% | 加仓 |
| 3 | AAPL | Apple INC | +0.6% | -0.13% | 减仓 |
| 4 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 6 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 7 | AMZN | Amazon.com INC | -0.1% | -11.90% | 减仓 |
| 8 | MA | Mastercard INC - A | -0.3% | — | 不变 |
| 9 | BAM | Brookfield Asset Management Ltd. | -0.3% | — | 不变 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +5.65% | 加仓 |
| 11 | MCO | Moody's CORP | -0.4% | — | 不变 |
| 12 | V | Visa Inc-class A Shares | -0.5% | — | 不变 |
| 13 | CIGI | Colliers Intl Gr-subord Vot | -0.6% | +0.20% | 加仓 |
| 14 | ✓ | Lauder Estee Cos INC | -0.8% | — | 不变 |
| 15 | GOOGL | Alphabet Inc-cl A | -1.1% | +1900.00% | 加仓 |