CIK: 0002044671
申報總市值
US$1.1億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 38.20% | -7.85% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.07% | +0.48% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 17.00% | +0.40% | — | |
| 4 | CBNA | Chain Bridge Bancorp Inc-a | 股票-其他 | 8.33% | +1.19% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.91% | +0.08% | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 4.07% | +0.44% | — | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 2.28% | +0.80% | — | |
| 8 | RLI | Rli CORP | 股票-金融 | 1.57% | +0.19% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.24% | +0.03% | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.21% | -0.07% | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.05% | +0.68% | — | |
| 12 | JMSB | John Marshall Bancorp INC | 股票-其他 | 0.08% | -0.08% | EXIT |