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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.35% | -2.21% | -0.53% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.26% | -0.70% | -0.15% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 11.86% | -0.69% | -1.09% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.79% | — | — | |
| 5 | ✓ | Lauder Estee Cos INC | 股票-其他 | 9.78% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.86% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.72% | -0.26% | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 7.42% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 7.12% | -0.28% | -0.83% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.87% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.98% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.50% | -1.69% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | +0.01% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.10% | — | — | |
| 16 | BN | Brookfield Corporation | 股票-金融 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.53% | 減碼 |
| 2 | MCO | Moody's CORP | +0.6% | — | 不變 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | — | 不變 |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 不變 |
| 5 | AAPL | Apple INC | +0.1% | — | 不變 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | -0.15% | 減碼 |
| 7 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 8 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 10 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 11 | ✓ | Lauder Estee Cos INC | -0.1% | — | 不變 |
| 12 | V | Visa Inc-class A Shares | -0.2% | -1.09% | 減碼 |
| 13 | LVS | Las Vegas Sands CORP | -0.4% | — | 不變 |
| 14 | MA | Mastercard INC - A | -0.7% | -0.83% | 減碼 |
| 15 | CNI | Canadian Natl Railway Co | -0.9% | — | 不變 |
| 16 | BN | Brookfield Corporation | — | NEW | 新建倉 |