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 | 14.02% | -0.23% | -0.04% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 11.99% | -0.35% | -0.06% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.51% | -0.86% | -0.04% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.39% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.98% | -0.87% | -0.08% | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | 5.73% | -0.29% | +0.36% | |
| 7 | SBAC | Sba Communications CORP | 股票-房地產 | 5.53% | — | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 5.33% | +1.86% | +10.31% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 4.85% | -0.06% | EXIT | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.94% | — | — | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 3.57% | — | +0.04% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 3.26% | — | -3.29% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 3.20% | — | +0.10% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.16% | — | +17.72% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.92% | — | -0.46% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.51% | -0.17% | EXIT | |
| 17 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.08% | — | -2.12% | |
| 18 | AKX | Ansys INC | 股票-其他 | 1.41% | — | — | |
| 19 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.77% | — | +11.04% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.31% | — | — | |
| 21 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.21% | — | +613.65% | |
| 22 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.15% | +0.01% | +28.99% | |
| 23 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.08% | — | — | |
| 24 | BCBUSD | Primo Water CORP | 股票-其他 | 0.06% | — | -48.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | +0.01% | -59.98% | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | — |