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 | 11.50% | — | +6.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.59% | — | +0.47% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.16% | — | +67.10% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.49% | — | +12.91% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.38% | — | +1.70% | |
| 6 | BX | Blackstone INC | 股票-金融 | 5.94% | — | +43.18% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.84% | — | +1926.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | — | +1.13% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 5.09% | — | -0.26% | |
| 10 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.97% | — | +5.83% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.81% | — | -0.08% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.84% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 3.78% | — | -2.66% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | — | -36.31% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.63% | — | -1.20% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.46% | — | -22.45% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.17% | — | -14.21% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | — | -34.33% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.16% | — | -7.63% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | — | +11.46% | |
| 21 | TRUP | Trupanion INC | 股票-其他 | 0.78% | — | -0.01% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.49% | — | -0.90% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | -6.49% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.38% | — | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.37% | — | -0.13% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.37% | — | — | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.34% | — | -24.14% | |
| 31 | EVGO | Evgo INC | 股票-其他 | 0.20% | — | -6.30% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.18% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.14% | — | — | |
| 35 | CODI | Compass Diversified Holdings | 股票-其他 | 0.12% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | — | |
| 38 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | — | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.09% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | — |