BA

Burkett Asset Management Ltd

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$1.0億

申報季度: 2026-03-31 · 持股檔數: 61

Burkett Asset Management Ltd在最新一期 13F 報告中揭露了 61 項持股，申報期為 2026-03-31，總持股市值約為 US$1.0億，季度換手率為 22.8%。

機構性格雪花圖

集中度
14.42
持倉穩定性
22.77
動能／逆勢
100
產業集中度
69.53
多樣化
100
倉位均衡度
88.96

近期動向

  • 減碼 QSR

    -85.6%　-US$143.0萬

  • 減碼 GIB

    -1.1%　-US$98.4萬

  • 減碼 RBA

    -27.5%　-US$75.9萬

  • 減碼 SAP

    +5.1%　-US$69.3萬

  • 減碼 UL

    -34.2%　-US$60.0萬

  • 加碼 TSM

    +3.0%　US$66.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VOOVanguard S&p 500 ETFETF-大型股與成長8.35%-0.09%+6.41%
2RYRoyal Bank Of Canada股票-金融6.96%-0.38%+2.91%
3CNICanadian Natl Railway Co股票-工業5.30%-0.30%-6.48%
4TSMTaiwan Semiconductor-sp Adr股票-科技5.17%+0.54%+3.01%
5BNBrookfield CORP股票-金融5.10%-0.28%+10.48%
6MFCManulife Financial CORP股票-金融4.84%-0.34%+1.41%
7TDToronto-dominion Bank股票-金融4.33%-0.27%-2.38%
8CNQCanadian Natural Resources股票-能源4.02%-0.04%-29.40%
9ASMLASML Holding N.V.股票-科技3.60%+0.30%-9.43%
10GIBCgi INC股票-科技3.44%-1.08%-1.14%
11BMOBank Of Montreal股票-金融3.27%+0.15%+3.51%
12AONAon plc股票-金融2.75%-0.23%+3.35%
13IHGIntercontinental Hotels-adr股票-其他2.60%+0.02%+9.08%
14FNVFranco-nevada CORP股票-原物料2.56%+2.56%NEW
15NTRNutrien LTD股票-原物料2.44%—-17.41%
16SAPSap Se-sponsored Adr股票-科技1.96%-0.75%+5.14%
17RCIRogers Communications Inc-b股票-其他1.89%+1.89%NEW
18SUNBSunbelt Rentals Holdings INC股票-工業1.88%+1.88%NEW
19DEODiageo Plc-sponsored Adr股票-非循環性消費1.76%—+14.89%
20ESGVVanguard Esg US Stock ETFETF-其他1.58%-0.16%—
21RBARb Global INC股票-工業1.54%-0.80%-27.53%
22NVONovo-nordisk A/s-spons Adr股票-醫療保健1.52%-0.32%+17.19%
23ALCAlcon Inc.股票-醫療保健1.48%-0.20%-5.79%
24BNDVanguard Total Bond MarketETF-其他1.45%——
25CIGIColliers Intl Gr-subord Vot股票-其他1.44%+1.44%NEW
26TRI4EURThomson Reuters CORP股票-其他1.27%-0.44%+11.93%
27SANBanco Santander Sa-spon Adr股票-金融1.13%+1.13%NEW
28MSFTMicrosoft CORP股票-科技1.10%-0.16%+17.32%
29AVGOBroadcom INC股票-科技1.06%-0.27%-9.14%
30IEFAIshares Core Msci Eafe ETFETF-其他1.02%+0.05%+6.71%
31GOOGLAlphabet Inc-cl A股票-通訊服務0.90%-0.13%-2.31%
32JPMJpmorgan Chase & Co股票-金融0.87%-0.22%-10.19%
33AMZNAmazon.com INC股票-循環性消費0.82%—+10.59%
34AAPLApple INC股票-科技0.81%—+0.81%
35ULUnilever Plc-sponsored Adr股票-非循環性消費0.79%-0.63%-34.23%
36HDBHdfc Bank Ltd-adr股票-金融0.78%-0.26%+13.09%
37GSGoldman Sachs Group INC股票-金融0.53%+0.53%NEW
38CCJCameco CORP股票-能源0.52%+0.07%—
39DTEDte Energy Company股票-公用事業0.51%+0.16%+31.40%
40PGProcter & Gamble Co/the股票-非循環性消費0.45%—+0.32%
41GDGeneral Dynamics CORP股票-工業0.42%+0.42%NEW
42TJXTjx Companies INC股票-循環性消費0.41%—+1.16%
43METAMeta Platforms Inc-class A股票-通訊服務0.40%-0.07%+0.29%
44GMGeneral Motors Co股票-循環性消費0.36%+0.36%NEW
45XOMExxon Mobil CORP股票-能源0.34%+0.05%-15.92%
46PHParker Hannifin CORP股票-工業0.34%——
47GOOGAlphabet Inc-cl C股票-通訊服務0.34%—+2.39%
48ONOn Semiconductor股票-科技0.34%—-2.65%
49BNSBank Of Nova Scotia股票-金融0.31%—+3.16%
50BDXBecton Dickinson And Co股票-醫療保健0.30%—+42.80%
1–50 of 61

本季持股變動

Burkett Asset Management Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Franco-nevada CORP (FNV); 新建倉: Rogers Communications Inc-b (RCI); 新建倉: Sunbelt Rentals Holdings INC (SUNB); 新建倉: Colliers Intl Gr-subord Vot (CIGI); 新建倉: Banco Santander Sa-spon Adr (SAN).

Burkett Asset Management Ltd 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1TSMTaiwan Semiconductor-sp Adr+0.5%+3.01%加碼
2ASMLASML Holding N.V.+0.3%-9.43%減碼
3DTEDte Energy Company+0.2%+31.40%加碼
4BMOBank Of Montreal+0.2%+3.51%加碼
5CCJCameco CORP+0.1%—不變
6IEFAIshares Core Msci Eafe ETF+0.1%+6.71%加碼
7XOMExxon Mobil CORP+0.1%-15.92%減碼
8IHGIntercontinental Hotels-adr0%+9.08%加碼
9CNQCanadian Natural Resources0%-29.40%減碼
10METAMeta Platforms Inc-class A-0.1%+0.29%加碼
11IBMIntl Business Machines CORP-0.1%—不變
12VOOVanguard S&p 500 ETF-0.1%+6.41%加碼
13TUTelus CORP-0.1%-33.14%減碼
14SNPSSynopsys INC-0.1%-17.69%減碼
15GOOGLAlphabet Inc-cl A-0.1%-2.31%減碼
16MSFTMicrosoft CORP-0.2%+17.32%加碼
17ESGVVanguard Esg US Stock ETF-0.2%—不變
18ALCAlcon Inc.-0.2%-5.79%減碼
19JPMJpmorgan Chase & Co-0.2%-10.19%減碼
20AONAon plc-0.2%+3.35%加碼
21WPMWheaton Precious Metals CORP-0.2%-49.43%減碼
22HDBHdfc Bank Ltd-adr-0.3%+13.09%加碼
23AVGOBroadcom INC-0.3%-9.14%減碼
24TDToronto-dominion Bank-0.3%-2.38%減碼
25BNBrookfield CORP-0.3%+10.48%加碼
26CNICanadian Natl Railway Co-0.3%-6.48%減碼
27NVONovo-nordisk A/s-spons Adr-0.3%+17.19%加碼
28MFCManulife Financial CORP-0.3%+1.41%加碼
29RYRoyal Bank Of Canada-0.4%+2.91%加碼
30TRI4EURThomson Reuters CORP-0.4%+11.93%加碼
31ULUnilever Plc-sponsored Adr-0.6%-34.23%減碼
32SAPSap Se-sponsored Adr-0.8%+5.14%加碼
33RBARb Global INC-0.8%-27.53%減碼
34GIBCgi INC-1.1%-1.14%減碼
35QSRRestaurant Brands Intern-1.5%-85.63%減碼
36FNVFranco-nevada CORP—NEW新建倉
37RCIRogers Communications Inc-b—NEW新建倉
38SUNBSunbelt Rentals Holdings INC—NEW新建倉
39CIGIColliers Intl Gr-subord Vot—NEW新建倉
40SANBanco Santander Sa-spon Adr—NEW新建倉
41BLKBlackrock INC—EXIT清倉
42GSGoldman Sachs Group INC—NEW新建倉
43GDGeneral Dynamics CORP—NEW新建倉
44RSGRepublic Services INC—EXIT清倉
45GMGeneral Motors Co—NEW新建倉
46CPCanadian Pacific Kansas City—EXIT清倉
47TMOThermo Fisher Scientific INC—EXIT清倉
48NOWServicenow INC—EXIT清倉
49LLYEli Lilly & Co—EXIT清倉
50TRPTc Energy CORP—NEW新建倉

FAQ

Burkett Asset Management Ltd 是什麼機構？屬於哪種投資人類型？
Burkett Asset Management Ltd 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.0億，分佈在 61 個已申報部位之中。
Burkett Asset Management Ltd 目前前幾大持股有哪些？
根據最新 13F 申報，Burkett Asset Management Ltd 按市值排列的前幾大持股為： 1. Vanguard S&p 500 ETF (VOO) — US$847.0萬 (8.3%) 2. Royal Bank Of Canada (RY) — US$706.5萬 (7.0%) 3. Canadian Natl Railway Co (CNI) — US$537.7萬 (5.3%) 4. Taiwan Semiconductor-sp Adr (TSM) — US$524.3萬 (5.2%) 5. Brookfield CORP (BN) — US$517.3萬 (5.1%)
Burkett Asset Management Ltd 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Burkett Asset Management Ltd 共進行了 47 項顯著調整：新建倉 9 個部位、加碼 16 個既有持股、減碼 16 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Franco-nevada CORP (FNV); 新建倉: Rogers Communications Inc-b (RCI); 新建倉: Sunbelt Rentals Holdings INC (SUNB); 新建倉: Colliers Intl Gr-subord Vot (CIGI); 新建倉: Banco Santander Sa-spon Adr (SAN)
Burkett Asset Management Ltd 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Burkett Asset Management Ltd 的主要板塊分佈如下： • Financials: 39.1% • Information Technology: 22.8% • Industrials: 12.1% • Materials: 6.6% • Energy: 6.3% • Health Care: 4.1%