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-cl B | 股票-其他 | 7.95% | +0.09% | +0.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -1.37% | -1.95% | |
| 3 | INTU | Intuit INC | 股票-科技 | 4.61% | -1.50% | +0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.39% | -0.23% | -12.15% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.84% | +1.88% | -0.53% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.80% | -0.28% | -2.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.49% | -0.19% | -9.68% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.36% | -0.37% | -3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.15% | -1.40% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.91% | -0.23% | -1.38% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.55% | +0.24% | -1.85% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.38% | -0.41% | -3.91% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.09% | -0.16% | -0.86% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.02% | +0.02% | -3.86% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.01% | -0.45% | -4.01% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.95% | -0.06% | -1.73% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | +0.06% | +2.61% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.60% | — | +16.29% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.55% | -0.01% | +1034.52% | |
| 20 | GE | General Electric | 股票-工業 | 1.52% | -0.03% | -0.60% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | -0.01% | -2.11% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -1.56% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | -0.16% | -6.85% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.21% | -0.18% | -5.44% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.45% | -6.81% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.10% | -0.97% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.00% | +0.25% | +3.65% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.99% | +0.17% | -1.52% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.24% | -3.03% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.02% | +1.46% | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.79% | +0.33% | +0.10% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -4.61% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +0.56% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | — | -4.16% | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.63% | -0.01% | +44.31% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.63% | -0.04% | -3.64% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.61% | +0.11% | +20.73% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.07% | -6.18% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.60% | — | -3.14% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.11% | -0.15% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | +0.10% | -7.27% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.06% | -2.92% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.48% | — | -9.77% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.48% | +0.20% | +14.94% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -14.24% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.43% | — | -2.75% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.43% | -0.04% | -5.10% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.41% | — | -1.89% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.41% | +0.09% | +0.01% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.41% | — | -2.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -12.15% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -9.68% | 減碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +16.29% | 加碼 |
| 4 | AXP | American Express Co | +0.3% | -3.29% | 減碼 |
| 5 | MKL | Markel Group INC | +0.2% | +44.31% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.53% | 減碼 |
| 7 | MS | Morgan Stanley | +0.2% | -1.73% | 減碼 |
| 8 | CB | Chubb Limited | +0.2% | +20.73% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.1% | -6.18% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +2.61% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.85% | 減碼 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -2.11% | 減碼 |
| 13 | SLM | Slm CORP | +0.1% | +100.76% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.97% | 減碼 |
| 15 | RTX | Rtx CORP | +0.1% | -3.86% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +75.75% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.03% | 減碼 |
| 18 | AAPL | Apple INC | +0.1% | +1.46% | 加碼 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +25.29% | 加碼 |
| 20 | MAR | Marriott International -cl A | +0.1% | -2.18% | 減碼 |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 不變 |
| 22 | GEV | GE Vernova INC | +0.1% | +0.10% | 加碼 |
| 23 | NSC | Norfolk Southern CORP | 0% | -3.14% | 減碼 |
| 24 | COST | Costco Wholesale CORP | 0% | -0.15% | 減碼 |
| 25 | TNET | Trinet Group INC | -0.1% | -39.30% | 減碼 |
| 26 | FDX | Fedex CORP | -0.1% | -39.81% | 減碼 |
| 27 | DHI | Dr Horton INC | -0.1% | -1.64% | 減碼 |
| 28 | BLK | Blackrock INC | -0.1% | -8.19% | 減碼 |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -4.16% | 減碼 |
| 30 | WRB | Wr Berkley CORP | -0.1% | -3.64% | 減碼 |
| 31 | UBER | Uber Technologies INC | -0.1% | -1.31% | 減碼 |
| 32 | TXN | Texas Instruments INC | -0.1% | -7.27% | 減碼 |
| 33 | LHX | L3harris Technologies INC | -0.1% | -9.77% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.1% | -1.85% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -14.24% | 減碼 |
| 36 | BKR | Baker Hughes Co | -0.1% | -46.57% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -6.81% | 減碼 |
| 38 | INTU | Intuit INC | -0.1% | +0.46% | 加碼 |
| 39 | HD | Home Depot INC | -0.1% | +0.56% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -1.56% | 減碼 |
| 41 | APD | Air Products & Chemicals INC | -0.2% | -32.61% | 減碼 |
| 42 | NFLX | Netflix INC | -0.2% | +1034.52% | 加碼 |
| 43 | PAYX | Paychex INC | -0.2% | -5.44% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -1.38% | 減碼 |
| 45 | FISV | Fiserv INC | -0.4% | -59.33% | 減碼 |
| 46 | ADP | Automatic Data Processing | -0.4% | -3.91% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.7% | -1.95% | 減碼 |
| 48 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建倉 |
| 49 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |
| 50 | EWBC | East West Bancorp INC | — | EXIT | 清倉 |