CIK: 0002055007
申報總市值
US$1.3億
| # | 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 | 14.51% | +21.21% | NEW | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 12.83% | -1.77% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.02% | -4.52% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.38% | +7.64% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.38% | -1.66% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.21% | -3.58% | — | |
| 7 | MKL | Markel Group INC | 股票-金融 | 3.90% | -2.37% | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 3.52% | -2.35% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.48% | -1.70% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.94% | +3.89% | NEW | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | -0.45% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.16% | -1.81% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | -1.13% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | +2.86% | NEW | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | -0.75% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -1.21% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | -0.80% | — | |
| 18 | MORN | Morningstar INC | 股票-金融 | 1.01% | -0.67% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -1.03% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | -0.47% | — | |
| 21 | AXP | American Express Co | 股票-金融 | 0.93% | -1.14% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.92% | -0.50% | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | -0.85% | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.86% | -0.83% | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.66% | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | -0.45% | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.30% | — | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.96% | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | — | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.56% | -0.47% | — | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.52% | -0.51% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.33% | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | -0.49% | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | — | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.46% | -0.10% | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | -0.25% | — | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.45% | -0.37% | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.44% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.43% | -0.31% | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.42% | -0.28% | — | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.36% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | — | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.26% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | -0.16% | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.21% | — | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.20% | -0.37% | EXIT | |
| 50 | CABO | Cable One INC | 股票-通訊服務 | 0.19% | — | — |