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 | 15.39% | -1.49% | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 14.22% | -0.70% | -0.84% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 13.29% | -0.68% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.99% | -0.26% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 12.36% | -0.69% | -7.81% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 7.28% | -2.54% | -11.94% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 7.01% | +3.97% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.45% | -0.28% | -13.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.43% | -2.21% | -0.36% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.77% | -1.69% | +0.60% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.38% | -0.03% | -92.58% | |
| 12 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.18% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 2 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 3 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 5 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 6 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 7 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 8 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 9 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 11 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 12 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |
| 13 | BAM | Brookfield Asset Mgmt-a | — | NEW | 新建仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 15 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 16 | UNP | Union Pacific CORP | — | NEW | 新建仓 |