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 | 18.37% | -0.23% | -8.92% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 14.48% | -0.86% | -6.78% | |
| 3 | ✓ | KKR & Co. Inc. | 股票-其他 | 12.38% | -1.20% | -10.62% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 10.13% | -0.35% | -8.92% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 9.23% | -0.87% | -3.08% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.55% | -2.22% | -6.75% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 7.17% | +1.86% | -1.78% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 6.22% | -2.28% | -0.53% | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | 5.80% | -0.29% | +0.08% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.67% | -0.17% | EXIT | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 1.95% | -0.06% | EXIT | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 1.13% | — | — | |
| 13 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.69% | +0.92% | — | |
| 14 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.65% | — | -6.66% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地產 | 0.32% | — | — | |
| 16 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.13% | +0.01% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.01% | -0.42% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | — | |
| 19 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | -98.18% | |
| 20 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 0.01% | +0.11% | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -89.76% |