CIK: 0002106035
申報總市值
US$5.1億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 14.77% | -0.69% | -2.77% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.11% | -0.70% | +0.32% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 12.21% | — | +3.20% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 11.28% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.98% | -0.28% | -2.49% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.66% | — | -1.27% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 6.39% | — | -2.82% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 5.93% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.66% | — | — | |
| 10 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 5.45% | — | -3.42% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.06% | -1.69% | -8.10% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 3.97% | — | -6.13% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2% | +0.32% | 加碼 |
| 2 | CNI | Canadian Natl Railway Co | +0.5% | — | 不變 |
| 3 | MCO | Moody's CORP | +0.5% | -1.27% | 減碼 |
| 4 | LVS | Las Vegas Sands CORP | +0.5% | -8.10% | 減碼 |
| 5 | MA | Mastercard INC - A | +0.4% | -2.49% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | -2.77% | 減碼 |
| 7 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | 不變 |
| 8 | KO | Coca-cola Co/the | -0.2% | — | 不變 |
| 9 | FMX | Fomento Economico Mex-sp Adr | -0.5% | +3.20% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | -0.6% | — | 不變 |
| 11 | BTI | British American Tob-sp Adr | -0.7% | -3.42% | 減碼 |
| 12 | PM | Philip Morris International | -1% | -2.82% | 減碼 |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | -1% | -6.13% | 減碼 |