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 | 18.47% | -0.23% | -0.43% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 14.36% | -0.86% | — | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 13.39% | -0.35% | +0.29% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.24% | -2.22% | -6.15% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 9.02% | -0.87% | -19.66% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 6.47% | +1.86% | -0.00% | |
| 7 | ✓ | KKR & Co. Inc. | 股票-其他 | 6.34% | -1.20% | -2.26% | |
| 8 | CSGP | Costar Group INC | 股票-房地產 | 4.97% | -0.29% | — | |
| 9 | BN | Brookfield CORP | 股票-金融 | 4.94% | -2.28% | — | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 4.29% | -0.17% | EXIT | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.77% | — | -25.59% | |
| 12 | KMX | Carmax INC | 股票-循環性消費 | 2.91% | -0.06% | EXIT | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.96% | — | — | |
| 14 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.49% | — | +7.96% | |
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.12% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — | |
| 17 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.08% | +0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.01% | — | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -7.51% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | -99.22% |