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 | 16.56% | -1.49% | -3.93% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.51% | -0.70% | — | |
| 3 | BN | Brookfield CORP | 股票-金融 | 13.40% | -0.68% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.81% | -0.26% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.69% | -0.69% | -1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.05% | -2.21% | — | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 7.66% | -2.54% | -4.07% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 7.63% | +3.97% | +14.27% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.82% | -0.28% | -1.85% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.23% | -1.69% | — | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.41% | -0.03% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | +0.01% | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.04% | — | -19.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | — | 不变 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -3.93% | 减仓 |
| 3 | UBER | Uber Technologies INC | +0.6% | +14.27% | 加仓 |
| 4 | LVS | Las Vegas Sands CORP | +0.5% | — | 不变 |
| 5 | ASML | ASML Holding N.V. | +0.4% | -4.07% | 减仓 |
| 6 | BN | Brookfield CORP | +0.1% | — | 不变 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | 不变 |
| 8 | UNP | Union Pacific CORP | 0% | -19.52% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 10 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 11 | MA | Mastercard INC - A | -0.6% | -1.85% | 减仓 |
| 12 | SCHW | Schwab (charles) CORP | -0.7% | — | 不变 |
| 13 | AMZN | Amazon.com INC | -1.2% | — | 不变 |
| 14 | V | Visa Inc-class A Shares | -1.7% | -1.03% | 减仓 |
| 15 | BAM | Brookfield Asset Mgmt-a | — | EXIT | 清仓 |