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 | 15.67% | -0.35% | -0.00% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.26% | -0.23% | -0.01% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.47% | -0.86% | -0.01% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.29% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.41% | -0.87% | -0.01% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 5.98% | — | -0.02% | |
| 7 | SBAC | Sba Communications CORP | 股票-房地產 | 5.86% | — | — | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.72% | — | -0.01% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 5.51% | +1.86% | -0.01% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 5.45% | -0.06% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.97% | — | +0.02% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 3.38% | — | +0.01% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.79% | — | — | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.36% | -0.17% | EXIT | |
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.63% | — | +127.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.01% | +0.10% | |
| 17 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.37% | — | +0.26% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.06% | — | — | |
| 20 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.05% | +0.01% | — | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | — | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | — | |
| 23 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | -97.88% | |
| 24 | BOC | Boston Omaha Corp-cl A | 股票-其他 | — | — | -91.14% | |
| 25 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | — |