CIK: 0001811907
申報總市值
US$2.2億
| # | 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 | 19.65% | -0.19% | -0.28% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 10.64% | -0.40% | -0.31% | |
| 3 | IPMLF | Imperial Metals CORP | 股票-其他 | 4.32% | -1.15% | +0.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.14% | +1.14% | -0.26% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.31% | — | -0.87% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | -0.03% | +7.64% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | +21.20% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.45% | +0.13% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | +0.60% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | +0.20% | — | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.71% | +0.08% | -0.66% | |
| 12 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.70% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | -0.26% | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.02% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | -0.20% | -0.43% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.59% | -0.02% | -0.49% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.57% | -0.16% | -0.33% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.32% | -0.11% | — | |
| 19 | ✓ | Medtronic | 股票-其他 | 1.31% | -0.12% | -0.35% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | +0.19% | +177.91% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.23% | +0.01% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | -0.29% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.11% | +0.07% | -0.48% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.08% | -0.03% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | +0.22% | — | |
| 26 | CABO | Cable One INC | 股票-通訊服務 | 1.01% | — | — | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.00% | — | — | |
| 28 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 29 | CSX | Csx CORP | 股票-工業 | 0.97% | +0.07% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.07% | — | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 0.93% | — | -0.32% | |
| 32 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.92% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.88% | +0.04% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.05% | -0.38% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.01% | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.07% | — | |
| 37 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.80% | +0.03% | — | |
| 38 | ✓ | Discovery Holding Co | 股票-其他 | 0.74% | — | -0.61% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | -0.05% | — | |
| 40 | ✓ | United Parcel Service Inc | 股票-其他 | 0.72% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.71% | — | — | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.67% | +0.04% | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | -0.05% | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.64% | +0.06% | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.56% | -0.06% | — | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.48% | — | -0.73% | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.46% | -0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.43% | -0.11% | — |