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 | 17.51% | -0.69% | -1.95% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 12.90% | — | +13.59% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.64% | -0.70% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.71% | -0.28% | -4.27% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 9.87% | — | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 8.87% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.42% | — | -0.94% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 4.54% | — | +0.73% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.52% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.43% | -1.69% | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 3.95% | — | +42.77% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.52% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | — | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.89% | — | -60.32% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | — | |
| 18 | WFC | Wells Fargo & Company | 股票-金融 | 0.13% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | +0.01% | — | |
| 20 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.3% | — | 不變 |
| 2 | PM | Philip Morris International | +0.3% | +42.77% | 加碼 |
| 3 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +13.59% | 加碼 |
| 4 | V | Visa Inc-class A Shares | 0% | -1.95% | 減碼 |
| 5 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 6 | WFC | Wells Fargo & Company | — | — | 不變 |
| 7 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 8 | HSY | Hershey Co/the | 0% | — | 不變 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 11 | LVS | Las Vegas Sands CORP | -0.1% | — | 不變 |
| 12 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 13 | MA | Mastercard INC - A | -0.1% | -4.27% | 減碼 |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.94% | 減碼 |
| 15 | MCO | Moody's CORP | -0.2% | — | 不變 |
| 16 | MDLZ | Mondelez International Inc-a | -0.3% | — | 不變 |
| 17 | MO | Altria Group INC | -0.8% | +0.73% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | -1.3% | — | 不變 |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | -2% | -60.32% | 減碼 |
| 20 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |