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 | 16.07% | -0.69% | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 13.86% | — | +2.02% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.27% | -0.70% | — | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 11.25% | — | -0.03% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.18% | -0.28% | -0.03% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 8.18% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.73% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 5.66% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.30% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.15% | -1.69% | — | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 3.51% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.94% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | — | — | |
| 14 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.38% | — | -68.79% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | — | |
| 17 | WFC | Wells Fargo & Company | 股票-金融 | 0.14% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | — | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | — | 不變 |
| 2 | MA | Mastercard INC - A | +0.7% | -0.03% | 減碼 |
| 3 | MCO | Moody's CORP | +0.5% | — | 不變 |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | 不變 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 7 | UNP | Union Pacific CORP | — | — | 不變 |
| 8 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 9 | HSY | Hershey Co/the | 0% | — | 不變 |
| 10 | WFC | Wells Fargo & Company | 0% | — | 不變 |
| 11 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 12 | LVS | Las Vegas Sands CORP | -0.3% | — | 不變 |
| 13 | MDLZ | Mondelez International Inc-a | -0.4% | — | 不變 |
| 14 | CNI | Canadian Natl Railway Co | -0.5% | -0.03% | 減碼 |
| 15 | SCHW | Schwab (charles) CORP | -0.6% | — | 不變 |
| 16 | PM | Philip Morris International | -0.6% | — | 不變 |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | -0.6% | — | 不變 |
| 18 | FMX | Fomento Economico Mex-sp Adr | -1.1% | +2.02% | 加碼 |
| 19 | BTI | British American Tob-sp Adr | -3.8% | -68.79% | 減碼 |
| 20 | MO | Altria Group INC | — | NEW | 新建倉 |