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 | 18.81% | -0.23% | -4.76% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 13.51% | -2.28% | +39.69% | |
| 3 | ✓ | KKR & Co. Inc. | 股票-其他 | 11.33% | -1.20% | -6.97% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 10.29% | -2.22% | -9.99% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 9.72% | -0.86% | -18.11% | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | 7.09% | -0.29% | +3.35% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.72% | -0.87% | -21.98% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 5.39% | +1.86% | -4.45% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 5.17% | -0.98% | — | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 5.14% | +1.19% | +6.36% | |
| 11 | CPRT | Copart INC | 股票-工業 | 3.38% | +0.95% | +85.71% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.16% | +0.92% | +52.65% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.49% | -0.35% | -42.36% | |
| 14 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.30% | +0.01% | +1.36% | |
| 15 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 0.19% | +0.11% | — | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 0.17% | -0.17% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | +0.01% | -14.89% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 0.06% | -0.06% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.5% | +85.71% | 加碼 |
| 2 | FICO | Fair Isaac CORP | +1.3% | +6.36% | 加碼 |
| 3 | ABNB | Airbnb Inc-class A | +1% | — | 不變 |
| 4 | MA | Mastercard INC - A | +0.9% | -4.76% | 減碼 |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.7% | +52.65% | 加碼 |
| 6 | BN | Brookfield CORP | +0.4% | +39.69% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -9.99% | 減碼 |
| 8 | ✓ | KKR & Co. Inc. | 0% | -6.97% | 減碼 |
| 9 | GSHD | Goosehead Insurance INC -a | 0% | +1.36% | 加碼 |
| 10 | SOPH | SOPHiA GENETICS SA | 0% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | -14.89% | 減碼 |
| 12 | KMX | Carmax INC | 0% | — | 不變 |
| 13 | MCO | Moody's CORP | -0.4% | -18.11% | 減碼 |
| 14 | ROP | Roper Technologies INC | -0.4% | -4.45% | 減碼 |
| 15 | AMT | American Tower CORP | -0.4% | -42.36% | 減碼 |
| 16 | CSGP | Costar Group INC | -0.7% | +3.35% | 加碼 |
| 17 | DHR | Danaher CORP | -1.6% | -92.05% | 減碼 |
| 18 | ORLY | O'reilly Automotive INC | -2.5% | -21.98% | 減碼 |
| 19 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |