CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1461 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 24.13% | -0.08% | +0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | -1.04% | -1.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.88% | -0.16% | -2.09% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.62% | — | +46.94% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.61% | — | -1.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | -0.05% | -2.11% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.36% | -0.16% | -2.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | -0.23% | +0.26% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.00% | — | +0.22% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.11% | -5.60% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | -0.40% | +4.43% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.43% | -0.76% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.23% | +0.26% | -2.80% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 1.17% | — | -0.81% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | +16.93% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.14% | -0.47% | -2.11% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | -0.12% | -3.12% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.07% | +1.68% | |
| 19 | IAA-WUSD | Iaa INC | 股票-其他 | 1.09% | — | -2.18% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.02% | -0.11% | -1.32% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.97% | — | +2.68% | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.90% | — | +8.27% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | +18.29% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -0.11% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | -0.04% | -0.42% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.04% | +252.59% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -0.47% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.11% | +0.82% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | +18.68% | |
| 30 | ✓ | 股票-其他 | 0.67% | — | -1.47% | ||
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | +0.10% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | +8.30% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.58% | — | +7.37% | |
| 34 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.53% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.50% | -0.08% | -4.01% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.42% | — | -1.58% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.42% | — | +131170.92% | |
| 38 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.42% | — | -18.24% | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.41% | -0.06% | -2.70% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.40% | — | +0.26% | |
| 41 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.39% | — | -2.32% | |
| 42 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.39% | — | -38.27% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.35% | — | +0.30% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.34% | — | -3.68% | |
| 45 | SY | So-young International-adr | 股票-其他 | 0.34% | — | +113.64% | |
| 46 | SCI | Service CORP International | 股票-循環性消費 | 0.32% | — | -44.82% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | +0.59% | +47.68% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.32% | +0.36% | -0.94% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.31% | -0.06% | +1.72% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.31% | — | -21.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -2.09% | 減碼 |
| 2 | IACIEUR | Iac/interactivecorp | +0.8% | +0.22% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | -1.79% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +252.59% | 加碼 |
| 5 | MAR | Marriott International -cl A | +0.4% | +131170.92% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | -0.11% | 減碼 |
| 7 | BKNG | Booking Holdings INC | +0.3% | +12461.68% | 加碼 |
| 8 | DHR | Danaher CORP | +0.2% | -2.62% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +16.93% | 加碼 |
| 10 | SY | So-young International-adr | +0.2% | +113.64% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.26% | 加碼 |
| 12 | ACN | Accenture plc | +0.2% | +1.68% | 加碼 |
| 13 | AZO | Autozone INC | +0.2% | -0.81% | 減碼 |
| 14 | GDDY | Godaddy INC - Class A | +0.2% | +8.27% | 加碼 |
| 15 | 2655787D | Blueprint Medicines CORP | +0.2% | +120.40% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +18.29% | 加碼 |
| 17 | TPLUSD | Texas Pacific Land Trust | +0.2% | — | 不變 |
| 18 | AMZN | Amazon.com INC | +0.2% | +47.68% | 加碼 |
| 19 | KKR | Kkr & Co INC | +0.1% | -2.11% | 減碼 |
| 20 | IQV | Iqvia Holdings INC | +0.1% | +918.84% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +4.43% | 加碼 |
| 22 | IAA-WUSD | Iaa INC | +0.1% | -2.18% | 減碼 |
| 23 | CHTR | Charter Communications Inc-a | +0.1% | +235.04% | 加碼 |
| 24 | WKHSEUR | Workhorse Group INC | +0.1% | -20.70% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.12% | 減碼 |
| 26 | MCD | Mcdonald's CORP | +0.1% | +18.68% | 加碼 |
| 27 | KEYS | Keysight Technologies In | +0.1% | +37.07% | 加碼 |
| 28 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | -2.32% | 減碼 |
| 29 | ALLY | Ally Financial INC | +0.1% | -2.70% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.82% | 加碼 |
| 31 | ✓ | 0% | -1.47% | 減碼 | |
| 32 | ORCL | Oracle CORP | 0% | -0.76% | 減碼 |
| 33 | FIS | Fidelity National Info Serv | 0% | +2.68% | 加碼 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.1% | +46.94% | 加碼 |
| 35 | ELV | Elevance Health INC | -0.1% | -99.25% | 減碼 |
| 36 | 0VVB | Paramount Global-class B | -0.1% | -81.17% | 減碼 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.17% | 減碼 |
| 38 | RHI | Robert Half INC | -0.2% | -97.70% | 減碼 |
| 39 | OPLN | Openlane INC | -0.2% | -97.10% | 減碼 |
| 40 | CB | Chubb Limited | -0.2% | -76.72% | 減碼 |
| 41 | MTD | Mettler-toledo International | -0.3% | -81.45% | 減碼 |
| 42 | SCI | Service CORP International | -0.3% | -44.82% | 減碼 |
| 43 | COF | Capital One Financial CORP | -0.4% | -65.55% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.11% | 減碼 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -3.3% | +0.45% | 加碼 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 47 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 48 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 49 | JOYY | Joyy Inc-adr | — | NEW | 新建倉 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |