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 | 7.75% | — | -0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.34% | -1.37% | -1.18% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.79% | +1.88% | +0.13% | |
| 4 | INTU | Intuit INC | 股票-科技 | 4.65% | -1.50% | -1.59% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.97% | -0.28% | -1.61% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.57% | +0.24% | -1.11% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.90% | -0.41% | -1.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.89% | -0.23% | -1.57% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.88% | -0.45% | -2.06% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.68% | -0.16% | -2.89% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | — | -0.81% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.15% | -0.71% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.10% | -0.16% | +0.59% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.05% | — | +0.01% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.03% | -0.37% | -0.31% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.97% | -0.18% | -0.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | -0.19% | -0.23% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.02% | -6.37% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.24% | -1.38% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.23% | -3.95% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.45% | +2.97% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | -2.09% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.06% | +0.17% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | -0.90% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.18% | +0.10% | -4.47% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.17% | — | +1.98% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.11% | — | -3.74% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.07% | -0.04% | -0.45% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.07% | +0.25% | -1.88% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.04% | +0.02% | +2.76% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | -1.06% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | -0.01% | -3.01% | |
| 33 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.95% | — | -3.07% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.91% | -0.06% | -0.00% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -4.08% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -0.83% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | -0.01% | -7.65% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.80% | — | +4.40% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.10% | -2.03% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | -4.84% | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.63% | — | +7.42% | |
| 42 | GE | General Electric | 股票-工業 | 0.62% | -0.03% | +3.39% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | +0.10% | -5.16% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.56% | — | -0.68% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +0.13% | |
| 46 | TRP | Tc Energy CORP | 股票-能源 | 0.53% | — | -2.30% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +4.11% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | +0.06% | -9.45% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.49% | +0.09% | +0.01% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +2.48% |