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 | 15.73% | -0.70% | -2.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.85% | -2.21% | -0.54% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.94% | -0.69% | -0.03% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 9.69% | -0.68% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.85% | — | -0.10% | |
| 6 | ✓ | Lauder Estee Cos INC | 股票-其他 | 7.67% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.82% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.55% | -0.28% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.78% | -0.26% | -1.33% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.14% | -1.49% | — | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.61% | -0.03% | +3.66% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 3.88% | -2.54% | — | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.20% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.01% | — | |
| 16 | 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 | V | Visa Inc-class A Shares | +1.1% | -0.03% | 减仓 |
| 2 | SCHW | Schwab (charles) CORP | +1.1% | -2.71% | 减仓 |
| 3 | MA | Mastercard INC - A | +0.9% | — | 不变 |
| 4 | ASML | ASML Holding N.V. | +0.8% | — | 不变 |
| 5 | ✓ | Lauder Estee Cos INC | +0.7% | — | 不变 |
| 6 | MCO | Moody's CORP | +0.6% | — | 不变 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不变 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 9 | UNP | Union Pacific CORP | — | — | 不变 |
| 10 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | +3.66% | 加仓 |
| 12 | AAPL | Apple INC | -1.1% | -0.10% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -1.7% | -0.54% | 减仓 |
| 14 | AMZN | Amazon.com INC | -2.5% | -1.33% | 减仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 16 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 17 | BAM | Brookfield Asset Mgmt-a | — | NEW | 新建仓 |