CIK: 0001096783
申報總市值
US$8.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 8.75% | — | -1.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.83% | -1.37% | -1.45% | |
| 3 | INTU | Intuit INC | 股票-科技 | 4.82% | -1.50% | -0.84% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.47% | +0.24% | -0.08% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.90% | -0.28% | -0.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.83% | -0.23% | -0.17% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.45% | -0.45% | +0.02% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.06% | -0.41% | -0.39% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.82% | -0.16% | -1.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | -0.19% | +1.52% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.44% | — | +3.53% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.17% | -0.37% | +4.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.15% | +0.14% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 2.07% | -0.18% | -1.64% | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.02% | — | +1.33% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.87% | -0.16% | +0.37% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.02% | -1.37% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | -0.06% | -1.80% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.57% | -0.04% | -0.74% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.23% | +12.51% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +4.30% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.24% | -1.84% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | +0.10% | -1.93% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.24% | — | -4.75% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -2.67% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | -0.06% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -0.93% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | -0.01% | +3.57% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.96% | +0.02% | +10.28% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.94% | — | -0.93% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +1.88% | -1.50% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.92% | +0.25% | +9.39% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.86% | — | -3.76% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.10% | -0.68% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.80% | — | +11.85% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.78% | -0.06% | +0.14% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.77% | — | +9.79% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | -0.01% | +2495.05% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -1.22% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | +0.21% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | +0.06% | +56.73% | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.72% | — | -32.83% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | -2.01% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.45% | -0.31% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +0.08% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | +0.10% | -15.13% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.52% | — | -1.68% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.49% | — | -0.38% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | -3.86% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -1.82% |