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 | 13.75% | -0.35% | +0.02% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 13.27% | -0.23% | +0.05% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 12.25% | -0.86% | +0.02% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.34% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.22% | -0.87% | +0.04% | |
| 6 | ✓ | KKR & Co. Inc. | 股票-其他 | 6.12% | -1.20% | +0.00% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 5.30% | -0.06% | EXIT | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.84% | — | +0.01% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.56% | +1.86% | +0.03% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.42% | — | +0.01% | |
| 11 | CSGP | Costar Group INC | 股票-房地產 | 4.31% | -0.29% | +0.01% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.97% | +2.49% | NEW | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 3.36% | — | -19.84% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.12% | — | +0.03% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 3.04% | -0.17% | EXIT | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.08% | — | -25.95% | |
| 17 | AKX | Ansys INC | 股票-其他 | 1.36% | — | — | |
| 18 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.94% | — | — | |
| 19 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.49% | — | — | |
| 20 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.21% | +0.01% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | +0.01% | — | |
| 22 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | — |