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 | 14.90% | -0.35% | -0.00% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.29% | -0.23% | -0.01% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.25% | -0.86% | -0.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.60% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.07% | -0.87% | -0.01% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 5.82% | +1.86% | -0.01% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 5.67% | — | -0.01% | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地產 | 5.62% | — | — | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.54% | — | -0.00% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 5.35% | -0.06% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.78% | — | -0.00% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 3.27% | — | — | |
| 13 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 2.82% | — | -21.22% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.40% | -0.17% | EXIT | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.70% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.01% | -0.04% | |
| 17 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.38% | — | +6.66% | |
| 18 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.33% | — | — | |
| 19 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.24% | — | -70.05% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 21 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.08% | — | — | |
| 22 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.06% | — | — | |
| 23 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.05% | +0.01% | +164.77% | |
| 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 | MA | Mastercard INC - A | +1.1% | -0.01% | 減碼 |
| 2 | KMX | Carmax INC | +0.9% | — | 不變 |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | 不變 |
| 4 | SBAC | SBA Communications Corporation | +0.4% | — | 不變 |
| 5 | MCO | Moody's CORP | +0.4% | -0.00% | 減碼 |
| 6 | MKL | Markel Group INC | +0.3% | -0.01% | 減碼 |
| 7 | VRSK | Verisk Analytics INC | +0.2% | -0.00% | 減碼 |
| 8 | ROP | Roper Technologies INC | +0.2% | -0.01% | 減碼 |
| 9 | KKR | Kkr & Co INC | +0.1% | — | 不變 |
| 10 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 11 | GSHD | Goosehead Insurance INC -a | 0% | +164.77% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.04% | 減碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 14 | BOC | Boston Omaha Corp-cl A | — | — | 不變 |
| 15 | BVE | Diamond Hill Investment Grp | — | — | 不變 |
| 16 | LAMR | Lamar Advertising Co-a | — | — | 不變 |
| 17 | AMT | American Tower CORP | -0.1% | -0.00% | 減碼 |
| 18 | AMT | TD Ameritrade Holding CORP | -0.1% | — | 不變 |
| 19 | ALRM | Alarm.com Holdings INC | -0.1% | — | 不變 |
| 20 | PRMWUSD | Primo Water CORP | -0.1% | +6.66% | 加碼 |
| 21 | DLTR | Dollar Tree INC | -0.1% | -0.00% | 減碼 |
| 22 | ESGRP | Enstar Group Limited - Deposita | -0.6% | -70.05% | 減碼 |
| 23 | ORLY | O'reilly Automotive INC | -0.7% | -0.01% | 減碼 |
| 24 | UBNTEUR | Ubiquiti Networks INC | -1.4% | -21.22% | 減碼 |
| 25 | 2JE | Focus Financial Partners-a | — | EXIT | 清倉 |