CIK: 0001040210
申報總市值
US$17.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.88% | +0.54% | -1.25% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.11% | -0.12% | -1.20% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 7.55% | -0.83% | -2.87% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 6.43% | +0.30% | -5.86% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 6.42% | — | -2.19% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.35% | — | -0.79% | |
| 7 | ✓ | Blackstone Inc. | 股票-其他 | 4.64% | -0.69% | -2.13% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.21% | -0.24% | -0.71% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.95% | +0.14% | -2.68% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 3.60% | +0.34% | -0.59% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.69% | -0.31% | -1.79% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.61% | -0.57% | -5.21% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.06% | -1.55% | |
| 14 | ✓ | Brookfield CORP | 股票-其他 | 2.30% | -0.07% | -0.94% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.95% | +0.12% | -6.52% | |
| 16 | ✓ | American Tower Corporation | 股票-其他 | 1.84% | -0.02% | -0.89% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.60% | -0.11% | -0.49% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.57% | -0.20% | -0.74% | |
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 1.56% | +0.03% | -0.68% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 1.55% | +1.61% | +15630.41% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.26% | +0.02% | -0.13% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.37% | -5.85% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | +0.07% | -9.38% | |
| 24 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.16% | — | -3.26% | |
| 25 | ✓ | Adobe Inc. | 股票-其他 | 1.06% | -0.26% | +9.12% | |
| 26 | CHCO | City Holding Co | 股票-其他 | 0.87% | — | -0.41% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -2.75% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.63% | -0.05% | -14.64% | |
| 29 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.60% | -0.05% | -26.39% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.57% | -0.16% | -2.19% | |
| 31 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.50% | +0.12% | — | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.49% | — | -0.50% | |
| 33 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.47% | +0.09% | +0.92% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.44% | -0.04% | +3.93% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.05% | -0.41% | |
| 36 | ✓ | NVIDIA Corporation | 股票-其他 | 0.34% | — | +6.17% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.02% | -5.08% | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.23% | +0.08% | -7.32% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | -0.01% | -0.19% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | -1.52% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.18% | -0.03% | -3.26% | |
| 42 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.15% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | -0.01% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | -6.95% | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.13% | — | -1.35% | |
| 47 | ✓ | Broadcom Inc. | 股票-其他 | 0.10% | — | -1.20% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | +1.50% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | -20.73% | |
| 50 | ✓ | CME Group Inc. | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +2% | -2.87% | 減碼 |
| 2 | ✓ | The Goldman Sachs Group, Inc. | +1% | -5.86% | 減碼 |
| 3 | ✓ | Alphabet Inc. | +0.6% | -5.21% | 減碼 |
| 4 | MTD | Mettler-toledo International | +0.6% | -0.13% | 加碼 |
| 5 | ✓ | J P Morgan Chase And Co | +0.4% | -2.19% | 減碼 |
| 6 | ✓ | Brookfield CORP | +0.3% | -0.94% | 減碼 |
| 7 | ✓ | Blackstone Inc. | +0.2% | -2.13% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.79% | 加碼 |
| 9 | WYNN | Wynn Resorts LTD | +0.2% | -14.64% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -2.68% | 減碼 |
| 11 | AXP | American Express Co | +0.2% | -1.79% | 減碼 |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | -0.74% | 減碼 |
| 13 | ✓ | NVIDIA Corporation | +0.1% | +6.17% | 加碼 |
| 14 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +3.93% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.41% | 不變 |
| 16 | NKE | Nike INC -cl B | +0.1% | -0.49% | 加碼 |
| 17 | TSLA | Tesla INC | +0.1% | -0.19% | 加碼 |
| 18 | ✓ | Adobe Inc. | 0% | +9.12% | 加碼 |
| 19 | ✓ | Broadcom Inc. | 0% | -1.20% | 減碼 |
| 20 | V | Visa Inc-class A Shares | 0% | +1.50% | 加碼 |
| 21 | AAPL | Apple INC | — | -1.55% | 減碼 |
| 22 | WFC | Wells Fargo & Co | — | -5.08% | 減碼 |
| 23 | ✓ | Costco Wholesale Corporation | 0% | — | 加碼 |
| 24 | SHW | Sherwin-williams Co/the | 0% | -0.50% | 加碼 |
| 25 | ✓ | Diamond Hill Investment Group | 0% | -30.40% | 減碼 |
| 26 | EL | Estee Lauder Companies-cl A | 0% | -2.19% | 減碼 |
| 27 | CHDN | Churchill Downs INC | 0% | — | 減碼 |
| 28 | CHCO | City Holding Co | -0.1% | -0.41% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.1% | -20.73% | 減碼 |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | -7.32% | 減碼 |
| 31 | ✓ | O Reilly Automotive INC New | -0.1% | -3.26% | 加碼 |
| 32 | ✓ | Mastercard Incorporated | -0.1% | -0.68% | 加碼 |
| 33 | ✓ | Gaming & Leisure Properties In | -0.2% | +0.92% | 減碼 |
| 34 | PEP | Pepsico INC | -0.2% | -2.75% | 減碼 |
| 35 | ✓ | T. Rowe Price Group, Inc. | -0.3% | -26.39% | 減碼 |
| 36 | MCO | Moody's CORP | -0.5% | -0.71% | 減碼 |
| 37 | HOMB | Home Bancshares INC | -0.5% | -0.59% | 減碼 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -9.38% | 減碼 |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.5% | -6.52% | 減碼 |
| 40 | ✓ | American Tower Corporation | -0.5% | -0.89% | 減碼 |
| 41 | MKL | Markel Group INC | -0.9% | -1.20% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -3.2% | -1.25% | 減碼 |
| 43 | BRO | Brown & Brown INC | — | NEW | 新建倉 |
| 44 | HEI | Heico CORP | — | NEW | 新建倉 |
| 45 | WSBC | Wesbanco INC | — | NEW | 新建倉 |
| 46 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 47 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 48 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 49 | CPRT | Copart INC | — | NEW | 新建倉 |
| 50 | AZO | Autozone INC | — | NEW | 新建倉 |