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 | 18.14% | -0.23% | -1.07% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 11.64% | -2.28% | +0.66% | |
| 3 | ✓ | KKR & Co. Inc. | 股票-其他 | 11.53% | -1.20% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 11.33% | -0.86% | -5.34% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 11.04% | -2.22% | — | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 8.31% | -0.87% | +989.32% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 7.99% | +1.86% | -0.67% | |
| 8 | CSGP | Costar Group INC | 股票-房地產 | 7.33% | -0.29% | -0.05% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 4.50% | -0.98% | +19.04% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.43% | -0.17% | EXIT | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 1.98% | -0.35% | -64.65% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.36% | +0.92% | +11.98% | |
| 13 | CPRT | Copart INC | 股票-工業 | 0.58% | +0.95% | — | |
| 14 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.38% | +0.01% | — | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 0.16% | +1.19% | — | |
| 16 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 0.11% | +0.11% | +66.22% | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | 0.10% | -0.06% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | +0.01% | -7.84% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | -14.79% |