CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1640 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 | 32.22% | -0.08% | -0.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.47% | -0.16% | -3.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -1.04% | -0.22% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.28% | -0.40% | -3.56% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.77% | — | -0.85% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.05% | -1.53% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 2.35% | — | -1.59% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.29% | -0.16% | +0.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | -0.23% | +1873.33% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.64% | — | -0.28% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | +0.59% | -8.20% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | -0.12% | -0.70% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 1.25% | -0.47% | +2.33% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.43% | +3.06% | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.12% | +0.64% | -0.17% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.11% | -3.24% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.03% | +0.26% | +1.24% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | — | +0.38% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.07% | +0.01% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.79% | +0.36% | +10.49% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | -4.39% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | -1.72% | |
| 23 | PPLI | People INC | 股票-通訊服務 | 0.75% | — | -8.20% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.73% | — | -1.85% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 0.70% | — | +116.24% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.68% | — | +12.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.11% | +1912.19% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -0.57% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.04% | +0.74% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | -3.03% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | +16.27% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -0.02% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | -0.03% | +4.77% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | -11.00% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.54% | — | +536.96% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | -0.11% | -1.66% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.49% | — | -2.66% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.04% | -29.43% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.40% | — | -2.31% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | -0.99% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.39% | — | -0.37% | |
| 42 | CPRT | Copart INC | 股票-工業 | 0.39% | -0.22% | +21.96% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.35% | -0.08% | -2.07% | |
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.33% | -0.06% | -2.79% | |
| 45 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.30% | — | -5.35% | |
| 46 | CSW | Csw Industrials INC | 股票-工業 | 0.28% | — | -0.66% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.28% | — | -1.06% | |
| 48 | FMCX | Fm Focus Equity ETF | ETF-其他 | 0.27% | — | +0.58% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.24% | — | -1.23% | |
| 50 | MTCH | Match Group INC | 股票-通訊服務 | 0.23% | — | -0.35% |
| # | 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 | +1.3% | -0.13% | 減碼 |
| 2 | LIN | Linde plc | +0.5% | +536.96% | 加碼 |
| 3 | ENTG | Entegris INC | +0.4% | +116.24% | 加碼 |
| 4 | TPL | Texas Pacific Land CORP | +0.2% | -0.17% | 減碼 |
| 5 | DHR | Danaher CORP | +0.2% | +0.21% | 加碼 |
| 6 | KEYS | Keysight Technologies In | +0.2% | +0.38% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | -3.91% | 減碼 |
| 8 | TFX | Teleflex INC | +0.1% | +20440.37% | 加碼 |
| 9 | ORLY | O'reilly Automotive INC | +0.1% | -1.85% | 減碼 |
| 10 | LOW | Lowe's Cos INC | +0.1% | +4.77% | 加碼 |
| 11 | CPRT | Copart INC | +0.1% | +21.96% | 加碼 |
| 12 | AZO | Autozone INC | +0.1% | -1.59% | 減碼 |
| 13 | NICE | Nice LTD - Spon Adr | +0.1% | +86063.00% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.53% | 減碼 |
| 15 | KKR | Kkr & Co INC | — | +2.33% | 加碼 |
| 16 | MCD | Mcdonald's CORP | 0% | -0.57% | 減碼 |
| 17 | AMT | American Tower CORP | 0% | +12.08% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | 0% | -3.56% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -0.70% | 減碼 |
| 20 | ACN | Accenture plc | 0% | +0.01% | 加碼 |
| 21 | KO | Coca-cola Co/the | 0% | -0.99% | 減碼 |
| 22 | SCI | Service CORP International | 0% | -0.77% | 減碼 |
| 23 | PFE | Pfizer INC | 0% | +0.77% | 加碼 |
| 24 | V | Visa Inc-class A Shares | 0% | -0.02% | 減碼 |
| 25 | LBRDK | Liberty Broadband-c | 0% | -6.79% | 減碼 |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.28% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +1912.19% | 加碼 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -1.66% | 減碼 |
| 29 | EOLS | Evolus INC | -0.1% | — | 不變 |
| 30 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -0.02% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | +3.06% | 加碼 |
| 32 | RTX | Rtx CORP | -0.1% | -2.31% | 減碼 |
| 33 | ALLY | Ally Financial INC | -0.1% | -2.79% | 減碼 |
| 34 | VMEO* | Vimeo INC | -0.1% | -24.17% | 減碼 |
| 35 | ZTO | Zto Express Cayman Inc-adr | -0.1% | -98.97% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -3.24% | 減碼 |
| 37 | MTCH | Match Group INC | -0.1% | -0.35% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | -63.72% | 減碼 |
| 39 | PM | Philip Morris International | -0.1% | -3.03% | 減碼 |
| 40 | ABBV | Abbvie INC | -0.1% | -4.39% | 減碼 |
| 41 | DPZ | Domino's Pizza INC | -0.1% | -22.33% | 減碼 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.85% | 減碼 |
| 43 | 2655787D | Blueprint Medicines CORP | -0.1% | EXIT | 清倉 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -95.39% | 減碼 |
| 45 | IAA-WUSD | Iaa INC | -0.1% | -66.68% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | +1873.33% | 加碼 |
| 47 | CMCSA | Comcast Corp-class A | -0.3% | -11.00% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.22% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -29.43% | 減碼 |
| 50 | PPLI | People INC | -0.3% | -8.20% | 減碼 |