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 | 11.87% | -0.69% | -0.49% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.86% | -0.70% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.95% | -1.49% | +11.89% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.75% | -0.26% | — | |
| 5 | BN | Brookfield CORP | 股票-金融 | 10.53% | -0.68% | -0.25% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 8.98% | -2.54% | -0.10% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.23% | -0.28% | -1.07% | |
| 8 | AAPL | Apple INC | 股票-科技 | 6.84% | — | -12.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.94% | -2.21% | -2.21% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.70% | -0.03% | +0.97% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.56% | — | -43.28% | |
| 12 | ✓ | Lauder Estee Cos INC | 股票-其他 | 3.08% | — | -2.84% | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.43% | — | -8.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | +0.01% | -53.33% |
| # | 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 | +3.1% | +11.89% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +1.6% | -0.10% | 減碼 |
| 3 | AMZN | Amazon.com INC | +1.2% | — | 不變 |
| 4 | MA | Mastercard INC - A | +0.4% | -1.07% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | 新建倉 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.49% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -2.21% | 減碼 |
| 8 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 9 | SCHW | Schwab (charles) CORP | 0% | — | 不變 |
| 10 | COST | Costco Wholesale CORP | -0.1% | -53.33% | 減碼 |
| 11 | ✓ | Lauder Estee Cos INC | -0.1% | -2.84% | 減碼 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | EXIT | 清倉 |
| 13 | BN | Brookfield CORP | -0.2% | -0.25% | 減碼 |
| 14 | BAM | Brookfield Asset Mgmt-a | -0.2% | -8.07% | 減碼 |
| 15 | CIGI | Colliers Intl Gr-subord Vot | -0.5% | +0.97% | 加碼 |
| 16 | AAPL | Apple INC | -2.4% | -12.11% | 減碼 |
| 17 | MCO | Moody's CORP | -3% | -43.28% | 減碼 |