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 | 8.05% | — | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.80% | -1.37% | +0.17% | |
| 3 | INTU | Intuit INC | 股票-科技 | 4.70% | -1.50% | +1.86% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.18% | +0.24% | +0.30% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | -0.28% | +0.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.65% | -0.23% | +1.64% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.50% | -0.45% | +1.49% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.32% | -0.41% | -1.44% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.11% | -0.16% | +0.16% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.48% | — | +1.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -0.19% | +2.06% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.15% | +2.16% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 2.06% | -0.18% | -0.27% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.95% | -0.37% | +1.78% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.92% | -0.16% | -2.59% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.02% | +1.45% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.24% | -0.39% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.49% | -0.04% | -1.88% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.23% | +4.58% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.33% | — | +0.22% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.06% | -0.31% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -0.55% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.26% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | +2.76% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | +0.10% | +0.13% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | -0.61% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +1.88% | -0.02% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.14% | -0.01% | -0.21% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | +0.00% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.09% | +0.02% | -1.58% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.99% | — | +11.27% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.98% | +0.25% | +0.37% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.97% | — | +5.11% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.92% | — | +3.47% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | -1.58% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | — | -5.73% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | +0.25% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.85% | -0.06% | +5.26% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.82% | — | -2.32% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.10% | -3.71% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | +0.10% | -3.88% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.45% | -1.56% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | -2.98% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | +0.06% | +2039.92% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -0.23% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.57% | — | -5.11% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | -3.39% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.55% | — | +4.76% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -0.23% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.53% | — | -2.97% |