CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1400 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 | 24.18% | -0.08% | -6.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.62% | -0.16% | -3.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -1.04% | -1.20% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.74% | — | -1.20% | |
| 5 | ✓ | 股票-其他 | 2.55% | — | +7.79% | ||
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.05% | -2.20% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.38% | -0.16% | -0.97% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | -0.23% | -1.37% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.08% | -0.40% | +10.92% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.47% | +0.26% | -1.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.11% | -1.96% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 1.36% | — | +5.37% | |
| 13 | IAA-WUSD | Iaa INC | 股票-其他 | 1.35% | — | -7.60% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | +11.71% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -0.43% | +2.26% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.23% | -0.47% | -0.07% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.21% | -0.12% | -1.79% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.07% | -1.51% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | +1.98% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | — | +0.96% | |
| 21 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.93% | — | +7.50% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 0.89% | — | +20.53% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.04% | -1.09% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.04% | +0.19% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | +0.36% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | -0.11% | -23.25% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | +3.11% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.11% | -0.18% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.62% | — | -27.38% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +3.24% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | — | +1.59% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +412.56% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | +314.26% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.54% | -0.06% | -8.36% | |
| 35 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.52% | — | -2.13% | |
| 36 | MTCH | Match Group INC | 股票-通訊服務 | 0.52% | — | -2.44% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.50% | — | -15.98% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +1.23% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.47% | — | +66.97% | |
| 40 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.46% | — | -20.79% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.44% | -0.08% | -7.71% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.41% | — | +0.63% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | +71.04% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.37% | -0.06% | -0.52% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | +28264.88% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.35% | — | +18.00% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | +0.59% | +4.93% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.34% | — | -14.44% | |
| 49 | CSW | Csw Industrials INC | 股票-工業 | 0.32% | — | -3.12% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | -1.11% |