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 | 6.79% | — | +3.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.51% | — | +15.61% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.88% | — | +4.65% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.77% | — | +1.14% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.99% | — | +1.40% | |
| 6 | BX | Blackstone INC | 股票-金融 | 4.68% | — | -10.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | — | +2.54% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.54% | — | +0.79% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 4.46% | — | -6.31% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.95% | — | +4.28% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | — | +0.73% | |
| 12 | AVTR | Avantor INC | 股票-醫療保健 | 3.84% | — | +1.36% | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.67% | — | -0.67% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 3.65% | — | -39.25% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.46% | — | +1.51% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.91% | — | -31.32% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.89% | — | -0.13% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | — | -20.08% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.41% | — | +0.54% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 2.27% | — | +38.62% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 2.15% | — | -36.21% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | — | -51.28% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.95% | — | -7.36% | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 1.61% | — | -11.19% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 1.21% | — | — | |
| 26 | TRUP | Trupanion INC | 股票-其他 | 0.98% | — | -1.06% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | +83.42% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +4.94% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | — | +8.42% | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 0.46% | — | -8.13% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -1.80% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.40% | — | +0.15% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | -85.25% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | — | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.30% | — | — | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.18% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.14% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +40.75% | |
| 40 | CODI | Compass Diversified Holdings | 股票-其他 | 0.11% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | — | |
| 42 | EVGO | Evgo INC | 股票-其他 | 0.10% | — | +206.62% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.10% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | — | |
| 45 | ✓ | Alphabet Inc. | 股票-其他 | 0.08% | — | — | |
| 46 | CPT | Camden Property Trust | 股票-房地產 | 0.07% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +0.04% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | — |