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 | 5.96% | — | -2.08% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.69% | — | -0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | — | -0.11% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 5.47% | — | -3.39% | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.45% | — | +2.25% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.49% | — | +0.02% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.18% | — | +2.33% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.07% | — | +0.53% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 4.01% | — | +0.49% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | — | -0.55% | |
| 11 | BX | Blackstone INC | 股票-金融 | 3.99% | — | +2.29% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.99% | — | -4.55% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.88% | — | -0.57% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.69% | — | -2.15% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.60% | — | -16.46% | |
| 16 | AVTR | Avantor INC | 股票-醫療保健 | 3.51% | — | +3.06% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.47% | — | -3.91% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 3.09% | — | — | |
| 19 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.08% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.88% | — | -8.34% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | — | -6.84% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 2.57% | — | -0.27% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | -11.45% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | -4.87% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.42% | — | — | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 1.16% | — | -2.17% | |
| 27 | TRUP | Trupanion INC | 股票-其他 | 0.60% | — | -47.65% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 0.59% | — | -4.67% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -4.69% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | — | +2.55% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.41% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.33% | — | -3.85% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | — | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.23% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.12% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.11% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | — | |
| 38 | CODI | Compass Diversified Holdings | 股票-其他 | 0.09% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | -30.83% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +0.04% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -61.29% | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.06% | — | — | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | — |