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 | 25.52% | -0.19% | -0.11% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 13.49% | -0.40% | -0.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.26% | +1.14% | -0.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | -0.51% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | +0.60% | -1.53% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | -0.03% | -0.71% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.12% | +0.13% | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | +0.20% | -0.42% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 1.74% | -0.02% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | — | -0.12% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | -0.26% | — | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.63% | -0.16% | -1.09% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | +0.19% | -1.46% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | -0.20% | — | |
| 15 | IPMLF | Imperial Metals CORP | 股票-其他 | 1.58% | -1.15% | +1.46% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | +0.02% | -0.23% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.42% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.34% | -0.03% | -0.12% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.23% | +0.01% | -1.15% | |
| 21 | ✓ | Medtronic | 股票-其他 | 1.18% | -0.12% | -0.46% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.12% | -0.11% | -0.27% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | +0.22% | -2.16% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.07% | — | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.91% | +0.08% | -1.08% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.89% | +0.07% | +0.05% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.88% | +0.06% | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | +0.07% | -5.09% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | -0.05% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.01% | -9.11% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.61% | +0.07% | +0.14% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.59% | +0.04% | -1.84% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.07% | — | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.57% | +0.14% | — | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.55% | +0.04% | -0.58% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.04% | -0.15% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.50% | +0.01% | -4.17% | |
| 39 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.49% | +0.03% | -0.84% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.05% | -4.45% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.48% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | -0.05% | — | |
| 43 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 0.45% | +0.10% | — | |
| 44 | ✓ | United Parcel Service Inc | 股票-其他 | 0.44% | — | — | |
| 45 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.43% | — | — | |
| 46 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.42% | — | — | |
| 47 | CACC | Credit Acceptance CORP | 股票-其他 | 0.41% | +0.22% | — | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.40% | +0.01% | — | |
| 49 | ✓ | John Marshall Bancorp | 股票-其他 | 0.40% | +0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -1.19% |