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 | 11.98% | -0.69% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.32% | — | -8.04% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.85% | -0.70% | +31.76% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 9.94% | -0.68% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.64% | -0.26% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.10% | -0.28% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.07% | — | -11.14% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 6.89% | -2.54% | +18.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.71% | -1.49% | -1.78% | |
| 10 | ✓ | Lauder Estee Cos INC | 股票-其他 | 5.81% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.65% | -2.21% | -26.00% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.32% | -0.03% | +10.95% | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.41% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 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 | SCHW | Schwab (charles) CORP | +2.7% | +31.76% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.3% | — | 不变 |
| 3 | ASML | ASML Holding N.V. | +1% | +18.66% | 加仓 |
| 4 | AAPL | Apple INC | +0.1% | -8.04% | 减仓 |
| 5 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 7 | COST | Costco Wholesale CORP | — | — | 不变 |
| 8 | UNP | Union Pacific CORP | — | — | 不变 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.78% | 减仓 |
| 10 | BAM | Brookfield Asset Mgmt-a | -0.2% | — | 不变 |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | +10.95% | 加仓 |
| 12 | V | Visa Inc-class A Shares | -0.3% | — | 不变 |
| 13 | BN | Brookfield CORP | -0.4% | — | 不变 |
| 14 | MCO | Moody's CORP | -0.5% | -11.14% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -1.5% | -26.00% | 减仓 |
| 16 | ✓ | Lauder Estee Cos INC | -2% | — | 不变 |