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 | 6.07% | — | -0.23% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.45% | — | -0.01% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 5.13% | — | +0.31% | |
| 4 | BX | Blackstone INC | 股票-金融 | 4.91% | — | +0.60% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.60% | — | -1.80% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 4.44% | — | +0.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.28% | — | -0.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.23% | — | +0.90% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.18% | — | +1.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.15% | — | +0.11% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 4.06% | — | +0.12% | |
| 12 | AVTR | Avantor INC | 股票-醫療保健 | 4.03% | — | -0.11% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.79% | — | -1.17% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | — | -0.80% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | -40.31% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.45% | — | -24.52% | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.39% | — | -37.07% | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.21% | — | -0.47% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 3.06% | — | +12.63% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.99% | — | -21.91% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.69% | — | -6.90% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.63% | — | -4.97% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 2.09% | — | +10.25% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | -0.13% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.73% | — | -1.34% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 1.43% | — | +8.14% | |
| 27 | TRUP | Trupanion INC | 股票-其他 | 0.84% | — | -0.18% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 0.64% | — | -0.81% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | +44.54% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -23.82% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.36% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.33% | — | — | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.24% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.11% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | — | |
| 37 | CODI | Compass Diversified Holdings | 股票-其他 | 0.09% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +0.08% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -8.35% | |
| 46 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.05% | — | — | |
| 47 | CPT | Camden Property Trust | 股票-房地產 | 0.05% | — | — |