CIK: 0001112520
申報總市值
US$61.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | 股票-金融 | 13.85% | -0.23% | -0.05% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 11.99% | -0.35% | -0.05% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.09% | -0.86% | -0.02% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.56% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.65% | -0.87% | -0.05% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 7.12% | — | -0.06% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 5.39% | +1.86% | -0.03% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.84% | — | +1.06% | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.62% | — | — | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 4.58% | -0.06% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.58% | — | -0.04% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 3.18% | — | — | |
| 13 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 3.09% | — | — | |
| 14 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.85% | — | -11.18% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.10% | -0.17% | EXIT | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.83% | — | — | |
| 17 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.52% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | +0.01% | -0.17% | |
| 19 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.60% | — | — | |
| 20 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.40% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 22 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.13% | — | — | |
| 23 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.09% | — | -24.62% | |
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.1% | -0.05% | 減碼 |
| 2 | MA | Mastercard INC - A | +0.6% | -0.05% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.4% | — | 不變 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.2% | — | 不變 |
| 5 | VRSK | Verisk Analytics INC | +0.1% | -0.04% | 減碼 |
| 6 | MKL | Markel Group INC | +0.1% | -0.06% | 減碼 |
| 7 | ALRM | Alarm.com Holdings INC | +0.1% | — | 不變 |
| 8 | KKR | Kkr & Co INC | 0% | — | 不變 |
| 9 | DHR | Danaher CORP | 0% | — | 不變 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.17% | 減碼 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 12 | BOC | Boston Omaha Corp-cl A | — | -24.62% | 減碼 |
| 13 | LAMR | Lamar Advertising Co-a | — | — | 不變 |
| 14 | BVE | Diamond Hill Investment Grp | 0% | — | 不變 |
| 15 | PRMWUSD | Primo Water CORP | 0% | — | 不變 |
| 16 | ROP | Roper Technologies INC | -0.1% | -0.03% | 減碼 |
| 17 | AMT | TD Ameritrade Holding CORP | -0.2% | — | 不變 |
| 18 | KMX | Carmax INC | -0.3% | — | 不變 |
| 19 | SBAC | SBA Communications Corporation | -0.5% | — | 不變 |
| 20 | DLTR | Dollar Tree INC | -0.6% | +1.06% | 加碼 |
| 21 | ESGRP | Enstar Group Limited - Deposita | -0.6% | -11.18% | 減碼 |
| 22 | AMT | American Tower CORP | -0.9% | -0.05% | 減碼 |
| 23 | MCO | Moody's CORP | -1.2% | -0.02% | 減碼 |
| 24 | 2JE | Focus Financial Partners-a | — | NEW | 新建倉 |