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 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.89% | -0.70% | +0.39% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.73% | -0.69% | -0.81% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 10.69% | -0.68% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.54% | -0.26% | +4.71% | |
| 5 | AAPL | Apple INC | 股票-科技 | 9.21% | — | -8.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.88% | -1.49% | +16.90% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 7.39% | -2.54% | +5.72% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.83% | -0.28% | -1.34% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 6.58% | — | -7.20% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 6.18% | -0.03% | +0.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.93% | -2.21% | — | |
| 12 | ✓ | Lauder Estee Cos INC | 股票-其他 | 3.17% | — | -17.42% | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.67% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | +0.01% | — | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +16.90% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +1% | +5.72% | 加碼 |
| 3 | BN | Brookfield CORP | +0.8% | — | 不變 |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | +0.39% | 加碼 |
| 5 | CIGI | Colliers Intl Gr-subord Vot | +0.7% | +0.19% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.5% | +4.71% | 加碼 |
| 7 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | 不變 |
| 8 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 9 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 11 | MCO | Moody's CORP | -0.2% | -7.20% | 減碼 |
| 12 | V | Visa Inc-class A Shares | -0.6% | -0.81% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.6% | — | 不變 |
| 14 | MA | Mastercard INC - A | -0.8% | -1.34% | 減碼 |
| 15 | ✓ | Lauder Estee Cos INC | -1.3% | -17.42% | 減碼 |
| 16 | AAPL | Apple INC | -1.4% | -8.90% | 減碼 |