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 | 12.56% | -0.23% | +0.03% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 12.29% | -0.86% | -0.09% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 11.46% | -0.35% | -0.03% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.19% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.94% | -0.87% | -0.18% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 5.60% | -0.06% | EXIT | |
| 7 | ✓ | KKR & Co. Inc. | 股票-其他 | 5.52% | -1.20% | -0.02% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.42% | — | -0.01% | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | 5.17% | -0.29% | -0.05% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.68% | +2.49% | NEW | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 4.57% | +1.86% | -0.15% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.32% | — | +0.67% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 3.93% | — | — | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 3.10% | -0.17% | EXIT | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 3.01% | — | -0.11% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.11% | — | -0.17% | |
| 17 | AKX | Ansys INC | 股票-其他 | 1.28% | — | — | |
| 18 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.95% | — | — | |
| 19 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.39% | — | — | |
| 20 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.28% | +0.01% | — | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.19% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | +0.01% | -2.48% | |
| 23 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | — |