CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1662 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 | 28.35% | -0.08% | -0.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -1.04% | -0.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.16% | +0.15% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.35% | — | -2.54% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.23% | +0.56% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.39% | -0.16% | -1.31% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | -0.40% | +4.52% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.05% | -0.40% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | +0.59% | +13.72% | |
| 10 | PPLI | People INC | 股票-通訊服務 | 1.77% | — | +23.07% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 1.70% | — | +1.38% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.67% | — | -5.46% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 1.50% | -0.47% | +4.72% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.04% | +5.09% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | -0.12% | +0.44% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.31% | -0.43% | -1.37% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.11% | -1.80% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.05% | +0.26% | -1.03% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -0.99% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.07% | -2.72% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | +2.94% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +3.25% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.84% | — | -0.58% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.11% | +0.01% | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.78% | — | +13.12% | |
| 26 | IAA-WUSD | Iaa INC | 股票-其他 | 0.72% | — | -7.17% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | +3.52% | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.67% | +0.64% | -0.14% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | -0.04% | -0.05% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | — | +6.97% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +0.29% | |
| 32 | VMEO* | Vimeo INC | 股票-其他 | 0.61% | — | +17.36% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | +1.08% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.56% | — | +1.45% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +4.16% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.55% | — | +5.31% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +1.83% | |
| 38 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.52% | — | -1.72% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.51% | -0.11% | -5.69% | |
| 40 | ALLY | Ally Financial INC | 股票-金融 | 0.51% | -0.06% | -2.77% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | +8.23% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.45% | -0.08% | -1.21% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | -0.03% | +17.74% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | -5.23% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.36% | — | -0.29% | |
| 46 | MTCH | Match Group INC | 股票-通訊服務 | 0.35% | — | -1.77% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.35% | — | +4.73% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.32% | -0.07% | -6.77% | |
| 49 | CSW | Csw Industrials INC | 股票-工業 | 0.27% | — | -0.50% | |
| 50 | ✓ | 股票-其他 | 0.27% | — | -7.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.3% | -1.31% | 減碼 |
| 2 | AZO | Autozone INC | +0.2% | +1.38% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.34% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | +0.15% | 加碼 |
| 5 | ENTA | Enanta Pharmaceuticals INC | +0.2% | +2820.89% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.56% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.44% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +13.72% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | -1.37% | 減碼 |
| 10 | KKR | Kkr & Co INC | +0.1% | +4.72% | 加碼 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.54% | 減碼 |
| 12 | LOW | Lowe's Cos INC | +0.1% | +17.74% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.1% | +6.97% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.01% | 加碼 |
| 15 | PPLI | People INC | +0.1% | +23.07% | 加碼 |
| 16 | MAR | Marriott International -cl A | +0.1% | +5.31% | 加碼 |
| 17 | ACN | Accenture plc | +0.1% | -2.72% | 減碼 |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +1.45% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +4.52% | 加碼 |
| 20 | KEYS | Keysight Technologies In | +0.1% | -0.58% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.09% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.40% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -1.80% | 減碼 |
| 24 | KO | Coca-cola Co/the | 0% | -5.23% | 減碼 |
| 25 | ASND | Ascendis Pharma A/S | 0% | EXIT | 清倉 |
| 26 | HON | Honeywell International INC | 0% | -1.03% | 減碼 |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -17.17% | 減碼 |
| 28 | GRA1EUR | Wr Grace & Co | 0% | EXIT | 清倉 |
| 29 | V | Visa Inc-class A Shares | -0.1% | -0.99% | 減碼 |
| 30 | SY | So-young International-adr | -0.1% | -0.77% | 減碼 |
| 31 | IAA-WUSD | Iaa INC | -0.1% | -7.17% | 減碼 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | +3.25% | 加碼 |
| 33 | ✓ | -0.1% | -7.77% | 減碼 | |
| 34 | GOOS | Canada Goose Holdings INC | -0.1% | -24.24% | 減碼 |
| 35 | GDDY | Godaddy INC - Class A | -0.1% | +13.12% | 加碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -49.22% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -5.69% | 減碼 |
| 38 | D | Dominion Energy INC | -0.1% | -61.83% | 減碼 |
| 39 | BKNG | Booking Holdings INC | -0.1% | -40.95% | 減碼 |
| 40 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | -0.28% | 減碼 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -8.74% | 減碼 |
| 42 | LYB | LyondellBasell Industries N.V. | -0.1% | -99.69% | 減碼 |
| 43 | HUM | Humana INC | -0.1% | EXIT | 清倉 |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.2% | -5.46% | 減碼 |
| 45 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -91.48% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +8.23% | 加碼 |
| 47 | TPL | Texas Pacific Land CORP | -0.2% | -0.14% | 減碼 |
| 48 | AMGN | Amgen INC | -0.2% | -58.98% | 減碼 |
| 49 | VMEO* | Vimeo INC | -0.3% | +17.36% | 加碼 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -0.55% | 減碼 |