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 | 16.14% | -2.21% | -1.59% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.79% | -0.70% | -1.37% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 12.59% | — | — | |
| 4 | ✓ | Lauder Estee Cos INC | 股票-其他 | 10.14% | — | -2.44% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.49% | -0.26% | +2.21% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 9.36% | -0.69% | -1.12% | |
| 7 | AAPL | Apple INC | 股票-科技 | 9.27% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 7.21% | — | -0.60% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.75% | -0.28% | -1.94% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.99% | — | -2.24% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.33% | -1.69% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.62% | — | -49.81% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 14 | BN | Brookfield Corporation | 股票-金融 | 0.09% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | — | 不變 |
| 2 | ✓ | Lauder Estee Cos INC | +1% | -2.44% | 減碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | -1.37% | 減碼 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.4% | — | 不變 |
| 5 | MCO | Moody's CORP | 0% | -0.60% | 減碼 |
| 6 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 7 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 8 | BN | Brookfield Corporation | — | — | 不變 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 10 | LVS | Las Vegas Sands CORP | -0.1% | — | 不變 |
| 11 | CNI | Canadian Natl Railway Co | -0.2% | -2.24% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.59% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.4% | -1.94% | 減碼 |
| 14 | AMZN | Amazon.com INC | -0.5% | +2.21% | 加碼 |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.6% | -49.81% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -1.2% | -1.12% | 減碼 |