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 | 15.08% | -0.69% | -0.12% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 14.01% | -0.70% | +13.25% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.85% | -1.49% | +5.96% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.83% | -0.26% | +15.00% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 12.83% | -0.68% | +0.32% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.29% | -0.28% | -0.09% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 7.78% | -2.54% | +21.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.45% | -2.21% | +10.11% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.34% | -0.03% | -8.72% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.79% | -1.69% | +2.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.18% | — | -4.76% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 0.15% | — | -94.80% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.11% | — | -98.18% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | +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 | +3.4% | +13.25% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +2.7% | -0.12% | 减仓 |
| 3 | ASML | ASML Holding N.V. | +1.7% | +21.39% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.1% | +15.00% | 加仓 |
| 5 | MA | Mastercard INC - A | +1% | -0.09% | 减仓 |
| 6 | BN | Brookfield CORP | +0.1% | +0.32% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 8 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 9 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 10 | BAM | Brookfield Asset Mgmt-a | 0% | -4.76% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | +10.11% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +5.96% | 加仓 |
| 13 | CIGI | Colliers Intl Gr-subord Vot | -0.6% | -8.72% | 减仓 |
| 14 | LVS | Las Vegas Sands CORP | -0.7% | +2.52% | 加仓 |
| 15 | MCO | Moody's CORP | -2.5% | -94.80% | 减仓 |
| 16 | AAPL | Apple INC | -5.9% | -98.18% | 减仓 |