 希尔顿HLT |
| 9.7% | 10.33% | $7,154.1万 | 21.6万股 | $7,558.2万 | 24.9万股 | -3.2万股-12.90% | 减仓 |
 VisaV |
| 8.76% | 8.02% | $6,457.0万 | 18.8万股 | $5,868.6万 | 19.4万股 | -5,969股-3.07% | 减仓 |
 美国运通AXP |
| 8.44% | 7.85% | $6,220.6万 | 18.4万股 | $5,742.5万 | 19.0万股 | -5,943股-3.13% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 8.08% | 8.39% | $5,959.9万 | 25.1万股 | $6,134.0万 | 26.3万股 | -1.2万股-4.50% | 减仓 |
 明晟MSCI |
| 7.95% | 8.03% | $5,859.1万 | 10.5万股 | $5,875.7万 | 10.9万股 | -4,391股-4.03% | 减仓 |
 穆迪MCO |
| 7.24% | 7.19% | $5,339.0万 | 11.8万股 | $5,255.6万 | 12.0万股 | -2,593股-2.15% | 减仓 |
 AON SHS CL AAON |
| 7.2% | 6.95% | $5,307.2万 | 16.0万股 | $5,081.8万 | 15.7万股 | +2,568股+1.63% | 加仓 |
 微软MSFT |
| 6.98% | 7.2% | $5,146.7万 | 13.8万股 | $5,263.7万 | 14.2万股 | -4,223股-2.97% | 减仓 |
 宣伟SHW |
| 6.63% | 6.35% | $4,889.3万 | 14.2万股 | $4,642.6万 | 14.5万股 | -2,833股-1.96% | 减仓 |
 亚马逊AMZN |
| 5.24% | 4.73% | $3,866.1万 | 16.2万股 | $3,463.4万 | 16.6万股 | -4,082股-2.45% | 减仓 |
 EquifaxEFX |
| 4.89% | 5.71% | $3,601.8万 | 22.7万股 | $4,174.0万 | 23.2万股 | -4,875股-2.10% | 减仓 |
 OTIS WORLDWIDEOTIS |
| 4.3% | 6.17% | $3,171.4万 | 44.3万股 | $4,512.0万 | 58.5万股 | -14.2万股-24.33% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4% | — | $2,952.3万 | 33.9万股 | $0 | 0股 | +33.9万股 | 新买入 |
 威瑞信VRSN |
| 3.88% | 1.48% | $2,858.7万 | 11.4万股 | $1,079.6万 | 4.3万股 | +7.0万股+161.42% | 加仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 3.29% | 3.36% | $2,423.4万 | 54.1万股 | $2,458.7万 | 55.5万股 | -1.3万股-2.43% | 减仓 |
 谷歌AGOOGL |
| 0.96% | 0.4% | $708.6万 | 2.0万股 | $296.2万 | 1.0万股 | +9,529股+92.51% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.9% | 0.96% | $660.2万 | 7.2万股 | $703.0万 | 7.7万股 | -4,664股-6.08% | 减仓 |
 Roper科技ROP |
| 0.37% | 6.18% | $275.8万 | 8,150股 | $4,519.5万 | 12.8万股 | -12.0万股-93.62% | 减仓 |
 FIRSTSERVICE NEWFSV |
| 0.26% | 0.25% | $190.5万 | 1.3万股 | $186.1万 | 1.3万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.17% | — | $128.7万 | 1,723股 | $0 | 0股 | +1,723股 | 新买入 |
| IiShares安硕信托IEFA |
| 0.16% | — | $117.6万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 DraftKingsDKNG |
| 0.14% | — | $100.1万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 苹果AAPL |
| 0.12% | 0.18% | $85.7万 | 2,961股 | $128.7万 | 5,071股 | -2,110股-41.61% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.09% | 0.09% | $64.5万 | 1,289股 | $62.5万 | 1,304股 | -15股-1.15% | 减仓 |
| IiShares安硕信托IGIB |
| 0.09% | 0.09% | $63.7万 | 1.2万股 | $63.8万 | 1.2万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.04% | 0.04% | $30.3万 | 324股 | $32.3万 | 324股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.04% | 0.03% | $26.4万 | 628股 | $23.3万 | 628股 | 00.00% | 持仓不变 |
| VVanEck Russia ETFBBH |
| 0.03% | — | $23.4万 | 6,320股 | $0 | 0股 | +6,320股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.03% | — | $22.6万 | 641股 | $0 | 0股 | +641股 | 新买入 |
 ROYAL BK CDA COMRY |
| 0.03% | — | $20.4万 | 989股 | $0 | 0股 | +989股 | 新买入 |
