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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.63% | -1.49% | -8.92% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.98% | -0.70% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.42% | -0.26% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.38% | -0.69% | +2.80% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 10.38% | -0.68% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.91% | — | -5.04% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 7.50% | -2.54% | -20.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.11% | -2.21% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 6.88% | -0.28% | +4.76% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.56% | -0.03% | +7.60% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.16% | -1.69% | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.62% | — | -30.78% | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.23% | — | -89.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | +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 | LVS | Las Vegas Sands CORP | +4.2% | NEW | 新建仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | -8.92% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | — | 不变 |
| 4 | AAPL | Apple INC | +1.1% | -5.04% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.7% | — | 不变 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | — | 不变 |
| 7 | COST | Costco Wholesale CORP | — | — | 不变 |
| 8 | UNP | Union Pacific CORP | — | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 10 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | +7.60% | 加仓 |
| 11 | BN | Brookfield CORP | -0.2% | — | 不变 |
| 12 | MA | Mastercard INC - A | -0.4% | +4.76% | 加仓 |
| 13 | V | Visa Inc-class A Shares | -0.5% | +2.80% | 加仓 |
| 14 | MCO | Moody's CORP | -0.9% | -30.78% | 减仓 |
| 15 | ASML | ASML Holding N.V. | -1.5% | -20.02% | 减仓 |
| 16 | BAM | Brookfield Asset Mgmt-a | -2.2% | -89.35% | 减仓 |
| 17 | ✓ | Lauder Estee Cos INC | -3.1% | EXIT | 清仓 |