CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 200 大持股（共 366 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.76% | +0.18% | -1.82% | |
| 2 | ✓ | Kenilworth Investors L.p. | 股票-其他 | 5.02% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | — | -3.24% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | +0.21% | +3.97% | |
| 5 | ✓ | Kenilworth Investors Ii | 股票-其他 | 2.39% | — | — | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.35% | -0.13% | -0.85% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.32% | +0.11% | -1.75% | |
| 8 | ✓ | Lfi Capital Account | 股票-其他 | 2.18% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | +0.13% | -0.35% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | +0.03% | -5.48% | |
| 11 | ✓ | Ap Properties LTD | 股票-其他 | 1.35% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.02% | +2.23% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.51% | -2.12% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | — | -0.95% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.03% | +0.06% | -5.24% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | +0.09% | -4.19% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.22% | -2.47% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.35% | -1.82% | |
| 19 | ✓ | Shad LLC | 股票-其他 | 0.92% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.21% | -1.34% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +3.69% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | -0.18% | +0.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | +0.19% | -0.10% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.82% | — | -2.63% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | +4.84% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -5.12% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | +0.06% | -2.66% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -4.14% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.68% | +0.30% | +10.84% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | — | +3.93% | |
| 31 | ✓ | Barrington Lakes Lllp | 股票-其他 | 0.64% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +5.14% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -3.09% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | +0.04% | -0.78% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +0.36% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -1.80% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | +0.38% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +0.54% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.55% | -0.17% | +2.37% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | — | -1.23% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.53% | — | +0.18% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +0.52% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | — | |
| 45 | ✓ | Mason Grand Apartments | 股票-其他 | 0.51% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.21% | +12.84% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | -3.06% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.48% | — | -3.21% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | — | -2.61% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.48% | — | -0.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | 新建倉 |
| 2 | ✓ | Kenilworth Investors L.p. | — | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 5 | ✓ | Kenilworth Investors Ii | — | NEW | 新建倉 |
| 6 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 7 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 8 | ✓ | Lfi Capital Account | — | NEW | 新建倉 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 11 | ✓ | Ap Properties LTD | — | NEW | 新建倉 |
| 12 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 14 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 15 | AXP | American Express Co | — | NEW | 新建倉 |
| 16 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 18 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 19 | ✓ | Shad LLC | — | — | 不變 |
| 20 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 21 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 22 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 24 | CB | Chubb Limited | — | NEW | 新建倉 |
| 25 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 27 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 28 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 29 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 30 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 31 | ✓ | Barrington Lakes Lllp | — | — | 不變 |
| 32 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 33 | PM | Philip Morris International | — | NEW | 新建倉 |
| 34 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 35 | HD | Home Depot INC | — | NEW | 新建倉 |
| 36 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 37 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 39 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 40 | SHEL | Shell Plc-adr | — | NEW | 新建倉 |
| 41 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 42 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 44 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 45 | ✓ | Mason Grand Apartments | — | — | 不變 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 48 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 50 | ACN | Accenture plc | — | NEW | 新建倉 |