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 | 10.37% | — | -0.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.27% | — | +2.39% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.24% | — | -9.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.64% | — | -13.58% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.10% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.01% | — | -6.92% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 5.56% | — | -3.52% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.37% | — | -24.58% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.34% | — | +16.01% | |
| 10 | BX | Blackstone INC | 股票-金融 | 5.18% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.12% | — | -4.93% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 4.81% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.78% | — | -0.77% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 4.27% | — | -1.15% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | — | -29.28% | |
| 16 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.97% | — | -0.42% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 1.76% | — | — | |
| 18 | TRUP | Trupanion INC | 股票-其他 | 1.71% | — | -1.92% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.17% | — | -18.16% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | -78.06% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +1.28% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.41% | — | +1.10% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | -73.32% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.23% | — | -27.06% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.20% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.18% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.16% | — | -38.05% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.15% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | — |