CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1417 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 | 31.48% | -0.08% | -10.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -1.04% | -1.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.16% | -3.05% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 2.97% | -0.47% | -2.41% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.76% | -0.23% | -0.71% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.74% | -0.40% | -0.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.70% | -0.05% | -2.27% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 2.62% | — | -0.11% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.42% | -0.26% | -0.65% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -0.43% | +2.13% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.72% | -0.12% | -0.47% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.70% | -0.16% | -2.16% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | -0.03% | +0.37% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.10% | — | -7.38% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -0.09% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.14% | +10.55% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.99% | +0.26% | +2.20% | |
| 18 | LIN | Linde plc | 股票-原物料 | 0.94% | +0.17% | +0.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.11% | +8.32% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.90% | +0.36% | -0.10% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | +0.16% | +6626.95% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | +0.53% | -0.16% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.07% | -2.37% | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.80% | +0.64% | +199.69% | |
| 25 | CPRT | Copart INC | 股票-工業 | 0.79% | -0.22% | +1.57% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.59% | -2.19% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.74% | — | -3.89% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.72% | -0.58% | +417.01% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +14.86% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.65% | — | -3.10% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | +0.47% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +3.24% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | +0.03% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | -0.11% | +7.91% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.04% | -5.79% | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.54% | — | +46.37% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.11% | -6.04% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.50% | — | -2.77% | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.46% | -0.06% | -0.68% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | +2.34% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.41% | -0.08% | -1.72% | |
| 42 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.39% | — | +1078.63% | |
| 43 | MTCH | Match Group INC | 股票-通訊服務 | 0.39% | — | +3.35% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | -1.32% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | — | -6.88% | |
| 46 | CSW | Csw Industrials INC | 股票-工業 | 0.36% | — | -1.35% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.35% | — | +1.11% | |
| 48 | SCI | Service CORP International | 股票-循環性消費 | 0.30% | — | -2.73% | |
| 49 | FMCX | Fm Focus Equity ETF | ETF-其他 | 0.28% | — | +0.21% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | -3.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.9% | +6626.95% | 加碼 |
| 2 | TTWO | Take-two Interactive Softwre | +0.6% | +417.01% | 加碼 |
| 3 | AZPN1USD | Aspen Technology INC | +0.4% | +1078.63% | 加碼 |
| 4 | AZO | Autozone INC | +0.3% | -0.11% | 減碼 |
| 5 | KKR | Kkr & Co INC | +0.3% | -2.41% | 減碼 |
| 6 | ORCL | Oracle CORP | +0.3% | +2.13% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.27% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.70% | 減碼 |
| 9 | AVGO | Broadcom INC | +0.2% | +10.55% | 加碼 |
| 10 | MKL | Markel Group INC | +0.2% | +46.37% | 加碼 |
| 11 | ASML | ASML Holding N.V. | +0.1% | -0.16% | 減碼 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.86% | 加碼 |
| 13 | VLTO | Veralto CORP | +0.1% | +151.38% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +0.37% | 加碼 |
| 15 | CPRT | Copart INC | +0.1% | +1.57% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.32% | 加碼 |
| 17 | LIN | Linde plc | +0.1% | +0.04% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -2.19% | 減碼 |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | -3.89% | 減碼 |
| 20 | NVDA | Nvidia CORP | +0.1% | +8.43% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | -1.72% | 減碼 |
| 22 | NICE | Nice LTD - Spon Adr | +0.1% | -0.07% | 減碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +78.47% | 加碼 |
| 24 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +1234.31% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | -0.47% | 減碼 |
| 26 | SE | Sea Ltd-adr | 0% | -0.00% | 減碼 |
| 27 | FTV | Fortive CORP | 0% | +1.11% | 加碼 |
| 28 | ALLY | Ally Financial INC | 0% | -0.68% | 減碼 |
| 29 | ABBV | Abbvie INC | 0% | -1.32% | 減碼 |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +11.23% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.71% | 減碼 |
| 32 | TPL | Texas Pacific Land CORP | 0% | +199.69% | 加碼 |
| 33 | CSW | Csw Industrials INC | 0% | -1.35% | 減碼 |
| 34 | MAR | Marriott International -cl A | 0% | -2.77% | 減碼 |
| 35 | V | Visa Inc-class A Shares | — | -0.09% | 減碼 |
| 36 | DHR | Danaher CORP | 0% | -2.16% | 減碼 |
| 37 | ✓ | 0% | -22.40% | 減碼 | |
| 38 | SN | SharkNinja, Inc. | -0.1% | EXIT | 清倉 |
| 39 | CHTR | Charter Communications Inc-a | -0.1% | -4.55% | 減碼 |
| 40 | TEL | TE Connectivity plc | -0.1% | -97.95% | 減碼 |
| 41 | BN | Brookfield CORP | -0.1% | -0.65% | 減碼 |
| 42 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | EXIT | 清倉 |
| 43 | NKE | Nike INC -cl B | -0.1% | -6.88% | 減碼 |
| 44 | PDD | Pdd Holdings INC | -0.2% | -25.96% | 減碼 |
| 45 | AMT | American Tower CORP | -0.3% | -76.62% | 減碼 |
| 46 | NSRGY | Nestle Sa-spons Adr | -0.3% | -7.38% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -0.4% | -0.81% | 減碼 |
| 48 | ENTG | Entegris INC | -0.5% | -93.37% | 減碼 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -10.61% | 減碼 |
| 50 | AAPL | Apple INC | -0.9% | -3.05% | 減碼 |