CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1625 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 | 28.74% | -0.08% | +30.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -1.04% | -0.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.16% | -0.68% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.25% | — | -1.99% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | -0.23% | -0.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | -0.05% | +0.57% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.19% | -0.40% | +0.85% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.12% | -0.16% | -2.33% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.82% | — | -1.59% | |
| 10 | PPLI | People INC | 股票-通訊服務 | 1.69% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +0.59% | +61.06% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 1.46% | — | +5.33% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 1.38% | -0.47% | +0.47% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.04% | +51.05% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.43% | -1.10% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | -0.12% | +16.58% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.11% | -0.58% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.09% | +0.26% | -3.09% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -0.49% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | +1.33% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | +6.08% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.07% | -2.16% | |
| 23 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.87% | +0.64% | -0.05% | |
| 24 | VMEO* | Vimeo INC | 股票-其他 | 0.87% | — | — | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.85% | — | +12.85% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.79% | — | -0.19% | |
| 27 | IAA-WUSD | Iaa INC | 股票-其他 | 0.77% | — | -4.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.11% | +0.26% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | +1.38% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | -0.04% | -1.34% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.66% | — | -23.80% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -5.41% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | -0.11% | -2.50% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | +1.07% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +19.70% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +8.45% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +15.02% | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.51% | -0.06% | -7.31% | |
| 39 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.51% | — | +6.67% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.50% | — | -0.73% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | — | +0.82% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.45% | -0.08% | -0.31% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -3.47% | |
| 44 | MTCH | Match Group INC | 股票-通訊服務 | 0.36% | — | -5.22% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.35% | — | -0.14% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | -0.03% | +37.09% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.34% | -0.06% | -0.27% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.34% | — | +0.03% | |
| 49 | ✓ | 股票-其他 | 0.33% | — | -13.44% | ||
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | -1.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +4.9% | +30.96% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +61.06% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +51.05% | 加碼 |
| 4 | ENTG | Entegris INC | +0.2% | +389.65% | 加碼 |
| 5 | ZTO | Zto Express Cayman Inc-adr | +0.2% | +690.90% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | +16.58% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.1% | +19.70% | 加碼 |
| 8 | DPZ | Domino's Pizza INC | +0.1% | +6.67% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.12% | 減碼 |
| 10 | GDDY | Godaddy INC - Class A | +0.1% | +12.85% | 加碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +37.09% | 加碼 |
| 12 | KKR | Kkr & Co INC | 0% | +0.47% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | 0% | +1.33% | 加碼 |
| 14 | RTX | Rtx CORP | 0% | +15.06% | 加碼 |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 0% | +0.03% | 加碼 |
| 16 | ABBV | Abbvie INC | 0% | +15.02% | 加碼 |
| 17 | COF | Capital One Financial CORP | 0% | +0.23% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | — | +0.26% | 加碼 |
| 19 | AXP | American Express Co | — | -0.31% | 減碼 |
| 20 | AMT | American Tower CORP | 0% | +1.07% | 加碼 |
| 21 | DHR | Danaher CORP | 0% | -2.33% | 減碼 |
| 22 | PM | Philip Morris International | 0% | +1.38% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | +6.08% | 加碼 |
| 24 | IONS | Ionis Pharmaceuticals INC | -0.1% | -99.68% | 減碼 |
| 25 | KEYS | Keysight Technologies In | -0.1% | -0.19% | 減碼 |
| 26 | AZO | Autozone INC | -0.1% | +5.33% | 加碼 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -0.49% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | -1.10% | 減碼 |
| 29 | D | Dominion Energy INC | -0.1% | -32.43% | 減碼 |
| 30 | BKNG | Booking Holdings INC | -0.1% | -18.99% | 減碼 |
| 31 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -98.77% | 減碼 |
| 32 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -87.65% | 減碼 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.1% | -46.62% | 減碼 |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.59% | 減碼 |
| 35 | CHTR | Charter Communications Inc-a | -0.1% | -55.12% | 減碼 |
| 36 | ✓ | -0.1% | -13.44% | 減碼 | |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.33% | 減碼 |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.99% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.57% | 加碼 |
| 40 | UNH | Unitedhealth Group INC | -0.2% | +0.85% | 加碼 |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -23.51% | 減碼 |
| 42 | AAPL | Apple INC | -0.3% | -0.68% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -23.80% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | PPLI | People INC | — | NEW | 新建倉 |
| 46 | VMEO* | Vimeo INC | — | NEW | 新建倉 |
| 47 | CARAEUR | Cara Therapeutics INC | — | EXIT | 清倉 |
| 48 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 49 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 50 | EOLS | Evolus INC | — | NEW | 新建倉 |