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 | 8.14% | — | -0.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.46% | -1.37% | -1.52% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.03% | +1.88% | +0.38% | |
| 4 | INTU | Intuit INC | 股票-科技 | 4.31% | -1.50% | -0.30% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | -0.28% | -1.71% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.88% | +0.24% | -1.30% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.31% | -0.41% | -1.63% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.75% | -0.16% | -3.34% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.65% | — | +0.03% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.65% | -0.45% | -1.96% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | -0.23% | -0.39% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.15% | -1.07% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.09% | -0.16% | +0.32% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 2.09% | -0.18% | -1.44% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.98% | — | -1.50% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.90% | -0.37% | +1.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.24% | -1.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | -0.19% | -0.08% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.45% | +1.33% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | — | -0.47% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.02% | -2.47% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.29% | — | +3.15% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | -0.04% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.28% | +0.25% | +0.09% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.27% | — | +0.14% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.06% | -1.57% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.14% | -0.01% | -4.25% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | +0.10% | -4.22% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.09% | +0.02% | +4.67% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.01% | -0.04% | -2.56% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | +1.62% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.93% | — | +2.83% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.92% | -0.06% | +3.32% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | -0.10% | -1.23% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.23% | -4.36% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -0.26% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.79% | -0.01% | -1.55% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -10.59% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.67% | — | -1.32% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | +0.10% | -2.08% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | -0.56% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | -6.02% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.65% | — | +1.88% | |
| 44 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.64% | — | -16.65% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.58% | — | -1.68% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | -4.15% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -0.78% | |
| 48 | GE | General Electric | 股票-工業 | 0.55% | -0.03% | -0.09% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.53% | +0.09% | +0.00% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | +0.06% | +4.46% |