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 | AMT | American Tower CORP | 股票-房地產 | 14.15% | -0.35% | -0.01% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 12.72% | -0.23% | -0.00% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 10.07% | -0.86% | +0.00% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 8.22% | -0.87% | -0.01% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.16% | -2.22% | — | |
| 6 | MKL | Markel Group INC | 股票-金融 | 6.74% | — | -0.00% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.81% | — | -0.00% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 5.29% | +1.86% | +0.51% | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地產 | 5.05% | — | — | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 4.59% | -0.06% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.51% | — | — | |
| 12 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 3.37% | — | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 3.14% | — | +26.52% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.16% | -0.17% | EXIT | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.08% | — | +12.89% | |
| 16 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.90% | — | -23.55% | |
| 17 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.99% | — | +8.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.01% | -0.01% | |
| 19 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.50% | — | +0.07% | |
| 20 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.39% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 22 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.12% | — | — | |
| 23 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.07% | — | -8.13% | |
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | — | |
| 25 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.2% | -0.01% | 減碼 |
| 2 | DLTR | Dollar Tree INC | +1% | -0.00% | 減碼 |
| 3 | ORLY | O'reilly Automotive INC | +0.6% | -0.01% | 減碼 |
| 4 | SBAC | SBA Communications Corporation | +0.4% | — | 不變 |
| 5 | UBNTEUR | Ubiquiti Networks INC | +0.3% | — | 不變 |
| 6 | AMT | TD Ameritrade Holding CORP | +0.3% | +12.89% | 加碼 |
| 7 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.01% | 減碼 |
| 9 | KMX | Carmax INC | 0% | +9.95% | 加碼 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 11 | LAMR | Lamar Advertising Co-a | — | — | 不變 |
| 12 | ALRM | Alarm.com Holdings INC | 0% | — | 不變 |
| 13 | BVE | Diamond Hill Investment Grp | 0% | — | 不變 |
| 14 | BOC | Boston Omaha Corp-cl A | 0% | -8.13% | 減碼 |
| 15 | KKR | Kkr & Co INC | 0% | +26.52% | 加碼 |
| 16 | VRSK | Verisk Analytics INC | -0.1% | — | 不變 |
| 17 | ROP | Roper Technologies INC | -0.1% | +0.51% | 加碼 |
| 18 | PRMWUSD | Primo Water CORP | -0.1% | +0.07% | 加碼 |
| 19 | MKL | Markel Group INC | -0.4% | -0.00% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.4% | — | 不變 |
| 21 | 2JE | Focus Financial Partners-a | -0.5% | +8.00% | 加碼 |
| 22 | ESGRP | Enstar Group Limited - Deposita | -1% | -23.55% | 減碼 |
| 23 | MCO | Moody's CORP | -1% | +0.00% | 加碼 |
| 24 | MA | Mastercard INC - A | -1.1% | -0.00% | 減碼 |
| 25 | GSHD | Goosehead Insurance INC -a | — | NEW | 新建倉 |