CIK: 0001277158
申報總市值
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| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.14% | — | -0.12% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.86% | — | -0.56% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.52% | — | -19.30% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.67% | — | -24.82% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.62% | — | -17.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | — | -14.39% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.23% | — | -5.72% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.14% | — | -27.86% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.92% | — | +182.12% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.79% | — | -0.27% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.50% | — | +0.16% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 4.34% | — | -0.70% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.97% | — | -3.69% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 3.93% | — | -39.13% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 3.80% | — | -0.60% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 3.63% | — | — | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.62% | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.18% | — | -0.37% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | — | +0.00% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.54% | — | +317.65% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | — | -1.45% | |
| 22 | TRUP | Trupanion INC | 股票-其他 | 1.32% | — | — | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 1.26% | — | +0.86% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 1.01% | — | — | |
| 25 | CODI | Compass Diversified Holdings | 股票-其他 | 0.85% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.45% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.35% | — | -7.97% | |
| 29 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.32% | — | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.18% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | — | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.12% | — | — | |
| 35 | RITM | Rithm Capital CORP | 股票-房地產 | 0.09% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | — |