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 | 16.41% | -0.69% | -14.10% | |
| 2 | ✓ | Lauder Estee Cos INC | 股票-其他 | 12.03% | — | -0.52% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.16% | -0.70% | +0.26% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.61% | -0.28% | -9.49% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 9.09% | — | -4.81% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 8.50% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 8.47% | — | -2.15% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 7.47% | — | -5.57% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.02% | — | -1.73% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.04% | -1.69% | +11.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.91% | -2.21% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.83% | — | — | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.94% | — | -17.91% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lauder Estee Cos INC | +0.7% | -0.52% | 減碼 |
| 2 | LVS | Las Vegas Sands CORP | +0.2% | +11.50% | 加碼 |
| 3 | MCO | Moody's CORP | +0.2% | -2.15% | 減碼 |
| 4 | AAPL | Apple INC | 0% | — | 不變 |
| 5 | DEO | Diageo Plc-sponsored Adr | 0% | -1.73% | 減碼 |
| 6 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 8 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 9 | BAM | Brookfield Asset Management Ltd. | -0.1% | — | 不變 |
| 10 | MA | Mastercard INC - A | -0.2% | -9.49% | 減碼 |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -5.57% | 減碼 |
| 12 | CNI | Canadian Natl Railway Co | -0.5% | -4.81% | 減碼 |
| 13 | MO | Altria Group INC | -0.5% | -17.91% | 減碼 |
| 14 | SCHW | Schwab (charles) CORP | -1.1% | +0.26% | 加碼 |
| 15 | V | Visa Inc-class A Shares | -1.4% | -14.10% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |