CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1663 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 | 30.90% | -0.08% | -1.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.36% | -0.16% | -0.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -1.04% | -0.55% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.30% | -0.40% | -1.21% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.89% | — | -0.80% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | -0.23% | +0.75% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | -0.05% | -0.25% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 2.28% | — | -2.15% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.13% | -0.16% | -0.61% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.69% | — | -1.62% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | +0.59% | +2008.67% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | -0.12% | +2.04% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 1.25% | -0.47% | -0.99% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.43% | +3.44% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.11% | -3.93% | |
| 16 | PPLI | People INC | 股票-通訊服務 | 1.07% | — | -5.51% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.01% | +0.26% | +0.04% | |
| 18 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.89% | +0.64% | -0.07% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.07% | -0.34% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | -4.60% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +4.85% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -0.57% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.75% | +0.36% | +38.77% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.75% | — | +0.62% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.11% | +2.01% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.04% | -6.70% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | -0.61% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.69% | — | +6.60% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -2.27% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | -0.04% | +6.67% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | — | +1.08% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -0.68% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | +2.35% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | -0.11% | -1.75% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | -0.03% | +3.10% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.46% | — | -6.74% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | +0.30% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -6.33% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.40% | — | +49.78% | |
| 40 | ALLY | Ally Financial INC | 股票-金融 | 0.39% | -0.06% | +1.12% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.35% | -0.08% | +0.07% | |
| 42 | ENTG | Entegris INC | 股票-科技 | 0.34% | — | +20.06% | |
| 43 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.32% | — | -31.63% | |
| 44 | MTCH | Match Group INC | 股票-通訊服務 | 0.32% | — | -2.75% | |
| 45 | CPRT | Copart INC | 股票-工業 | 0.31% | -0.22% | +9.93% | |
| 46 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.30% | — | — | |
| 47 | FMCX | Fm Focus Equity ETF | ETF-其他 | 0.27% | — | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.26% | — | -0.19% | |
| 49 | SCI | Service CORP International | 股票-循環性消費 | 0.25% | — | -8.19% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.25% | — | +3.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +0.5% | -2.15% | 減碼 |
| 2 | FMCX | Fm Focus Equity ETF | +0.3% | NEW | 新建倉 |
| 3 | TPL | Texas Pacific Land CORP | +0.2% | -0.07% | 減碼 |
| 4 | SPGI | S&p Global INC | +0.2% | +38.77% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.04% | 加碼 |
| 6 | PDD | Pdd Holdings INC | +0.1% | — | 不變 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.62% | 減碼 |
| 8 | DHR | Danaher CORP | +0.1% | -0.61% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.55% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +3.44% | 加碼 |
| 11 | HON | Honeywell International INC | +0.1% | +0.04% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.1% | -4.60% | 減碼 |
| 13 | BCRX | Biocryst Pharmaceuticals INC | +0.1% | NEW | 新建倉 |
| 14 | NEE | Nextera Energy INC | +0.1% | -0.61% | 減碼 |
| 15 | UTHR | United Therapeutics CORP | +0.1% | +50.96% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +4.85% | 加碼 |
| 17 | KEYS | Keysight Technologies In | +0.1% | +0.62% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.68% | 減碼 |
| 19 | LOW | Lowe's Cos INC | 0% | +3.10% | 加碼 |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +49.78% | 加碼 |
| 21 | ACN | Accenture plc | 0% | -0.34% | 減碼 |
| 22 | ENTG | Entegris INC | — | +20.06% | 加碼 |
| 23 | ALLY | Ally Financial INC | 0% | +1.12% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +2.01% | 加碼 |
| 25 | NKE | Nike INC -cl B | 0% | +2.35% | 加碼 |
| 26 | AXP | American Express Co | 0% | +0.07% | 加碼 |
| 27 | DIS | Walt Disney Co/the | 0% | +1.37% | 加碼 |
| 28 | ICE | Intercontinental Exchange In | 0% | +6.67% | 加碼 |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -12.95% | 減碼 |
| 30 | BA | Boeing Co/the | 0% | -28.32% | 減碼 |
| 31 | MTD | Mettler-toledo International | -0.1% | -98.97% | 減碼 |
| 32 | KKR | Kkr & Co INC | -0.1% | -0.99% | 減碼 |
| 33 | MAR | Marriott International -cl A | -0.1% | -6.74% | 減碼 |
| 34 | DISCKUSD | Discovery Inc-c | -0.1% | EXIT | 清倉 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +0.75% | 加碼 |
| 36 | DPZ | Domino's Pizza INC | -0.1% | -31.63% | 減碼 |
| 37 | ANAT1USD | American National Group INC | -0.1% | EXIT | 清倉 |
| 38 | MTCH | Match Group INC | -0.1% | -2.75% | 減碼 |
| 39 | IAA-WUSD | Iaa INC | -0.1% | -37.79% | 減碼 |
| 40 | VMEO* | Vimeo INC | -0.1% | -16.70% | 減碼 |
| 41 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.80% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.25% | 減碼 |
| 43 | ENTA | Enanta Pharmaceuticals INC | -0.1% | -71.14% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -6.70% | 減碼 |
| 45 | PPLI | People INC | -0.2% | -5.51% | 減碼 |
| 46 | PYPL | Paypal Holdings INC | -0.2% | -78.82% | 減碼 |
| 47 | GDDY | Godaddy INC - Class A | -0.3% | -91.93% | 減碼 |
| 48 | AAPL | Apple INC | -0.3% | -0.94% | 減碼 |
| 49 | AMZN | Amazon.com INC | -0.3% | +2008.67% | 加碼 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -2.2% | -1.92% | 減碼 |