CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1678 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 | 33.08% | -0.08% | -0.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.62% | -0.16% | -0.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -1.04% | +0.04% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.02% | — | -3.02% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.70% | -0.40% | +1.10% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | -0.23% | +3.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | -0.05% | -1.57% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.02% | -0.16% | -0.74% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | +0.59% | +9.09% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 1.80% | — | -1.13% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.56% | — | -2.10% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 1.31% | -0.47% | +4.40% | |
| 13 | PPLI | People INC | 股票-通訊服務 | 1.23% | — | +0.92% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | -0.12% | -0.71% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.43% | +3.30% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.11% | -14.06% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.92% | +0.26% | +7.83% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | -0.04% | +4.51% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.86% | -0.07% | -2.05% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +3.98% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | -11.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.11% | +0.44% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.70% | — | -1.28% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | -0.04% | +0.28% | |
| 25 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.66% | +0.64% | -0.26% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | — | +5.35% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +39.57% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | -3.40% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -2.05% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -33.20% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.56% | — | +0.44% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.54% | +0.36% | +154.56% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.52% | — | -10.03% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | +1.71% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | -0.11% | -0.44% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | -0.03% | +17.33% | |
| 37 | MTCH | Match Group INC | 股票-通訊服務 | 0.42% | — | +102.31% | |
| 38 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.40% | — | -1.10% | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.40% | -0.06% | +1.69% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.38% | -0.08% | -7.28% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.38% | — | +1.01% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.37% | — | -0.46% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -4.92% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.34% | — | +35.36% | |
| 45 | IAA-WUSD | Iaa INC | 股票-其他 | 0.34% | — | -22.32% | |
| 46 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.27% | — | -66.84% | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.26% | -0.22% | +818.92% | |
| 48 | VMEO* | Vimeo INC | 股票-其他 | 0.25% | — | -1.45% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | +28.11% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.24% | -0.07% | +0.42% |
| # | 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 | +4.4% | -0.89% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.57% | 減碼 |
| 3 | SPGI | S&p Global INC | +0.3% | +154.56% | 加碼 |
| 4 | CPRT | Copart INC | +0.2% | +818.92% | 加碼 |
| 5 | MTCH | Match Group INC | +0.2% | +102.31% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | +9.09% | 加碼 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +94.67% | 加碼 |
| 8 | PDD | Pdd Holdings INC | +0.1% | +201.00% | 加碼 |
| 9 | EOLS | Evolus INC | +0.1% | +22.49% | 加碼 |
| 10 | ENTG | Entegris INC | +0.1% | +35.36% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.1% | +369.78% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +39.57% | 加碼 |
| 13 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +325.31% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +1.10% | 加碼 |
| 15 | RTX | Rtx CORP | +0.1% | +1.01% | 加碼 |
| 16 | UTHR | United Therapeutics CORP | +0.1% | NEW | 新建倉 |
| 17 | TPL | Texas Pacific Land CORP | 0% | -0.26% | 減碼 |
| 18 | ABBV | Abbvie INC | 0% | -11.69% | 減碼 |
| 19 | COR | Cencora INC | 0% | +14.28% | 加碼 |
| 20 | 2655787D | Blueprint Medicines CORP | 0% | — | 不變 |
| 21 | LOW | Lowe's Cos INC | 0% | +17.33% | 加碼 |
| 22 | ✓ | 0% | -3.45% | 減碼 | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -21.42% | 減碼 |
| 24 | LBRDK | Liberty Broadband-c | 0% | -12.07% | 減碼 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -2.05% | 減碼 |
| 26 | ENTA | Enanta Pharmaceuticals INC | -0.1% | -18.61% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -73.89% | 減碼 |
| 28 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | — | 不變 |
| 29 | AMT | American Tower CORP | -0.1% | +1.71% | 加碼 |
| 30 | ZTO | Zto Express Cayman Inc-adr | -0.1% | -58.48% | 減碼 |
| 31 | AZO | Autozone INC | -0.1% | -1.13% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -14.06% | 減碼 |
| 33 | VMEO* | Vimeo INC | -0.1% | -1.45% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.2% | -64.96% | 減碼 |
| 35 | DPZ | Domino's Pizza INC | -0.2% | -1.10% | 減碼 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -2.10% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.71% | 減碼 |
| 38 | AAPL | Apple INC | -0.2% | -0.65% | 減碼 |
| 39 | ACN | Accenture plc | -0.2% | -2.05% | 減碼 |
| 40 | KEYS | Keysight Technologies In | -0.2% | -1.28% | 減碼 |
| 41 | IAA-WUSD | Iaa INC | -0.2% | -22.32% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.3% | -33.20% | 減碼 |
| 43 | DHR | Danaher CORP | -0.3% | -0.74% | 減碼 |
| 44 | KKR | Kkr & Co INC | -0.3% | +4.40% | 加碼 |
| 45 | BAM | Brookfield Asset Management Ltd. | -0.3% | -3.02% | 減碼 |
| 46 | PPLI | People INC | -0.4% | +0.92% | 加碼 |
| 47 | PYPL | Paypal Holdings INC | -0.4% | -39.93% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.4% | +4.51% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.5% | +0.04% | 加碼 |
| 50 | GDDY | Godaddy INC - Class A | -0.6% | -66.84% | 減碼 |