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 | 16.11% | -0.23% | -2.94% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 13.28% | -0.86% | -20.33% | |
| 3 | ✓ | KKR & Co. Inc. | 股票-其他 | 12.38% | -1.20% | -16.77% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 11.71% | -0.35% | -1.33% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 8.81% | -0.87% | -3.87% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 8.38% | -2.28% | +2.56% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 7.49% | -2.22% | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 6.94% | +1.86% | -2.87% | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | 5.61% | -0.29% | +1.87% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 4.11% | -0.17% | EXIT | |
| 11 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.80% | -0.98% | +183.09% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.98% | +0.92% | +36.67% | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 0.84% | -0.06% | EXIT | |
| 14 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.27% | +0.01% | — | |
| 15 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.15% | — | -63.90% | |
| 16 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 0.07% | +0.11% | +16.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.01% | -3.91% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | -22.97% |