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 | V | Visa Inc-class A Shares | 股票-金融 | 12.23% | -0.69% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.26% | — | -2.78% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 10.33% | -0.68% | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.18% | -0.70% | -19.75% | |
| 5 | ✓ | Lauder Estee Cos INC | 股票-其他 | 7.85% | — | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.53% | — | -2.41% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.36% | -0.26% | +0.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.12% | -2.21% | -50.41% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 7.05% | -0.28% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.77% | -1.49% | +2.35% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 5.87% | -2.54% | +17.73% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.53% | -0.03% | +1.51% | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.60% | — | — | |
| 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 | 0.10% | +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 | AAPL | Apple INC | +2.4% | -2.78% | 减仓 |
| 2 | ASML | ASML Holding N.V. | +2% | +17.73% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +2.35% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.6% | +0.47% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +1.3% | — | 不变 |
| 6 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | +1.51% | 加仓 |
| 7 | MCO | Moody's CORP | +0.7% | -2.41% | 减仓 |
| 8 | BN | Brookfield CORP | +0.6% | — | 不变 |
| 9 | MA | Mastercard INC - A | +0.5% | — | 不变 |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.4% | — | 不变 |
| 11 | ✓ | Lauder Estee Cos INC | +0.2% | — | 不变 |
| 12 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 13 | UNP | Union Pacific CORP | — | — | 不变 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 15 | GOOGL | Alphabet Inc-cl A | -4.7% | -50.41% | 减仓 |
| 16 | SCHW | Schwab (charles) CORP | -7.6% | -19.75% | 减仓 |