CIK: 0002050138
申報總市值
US$9820.6萬
| # | 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 | 8.47% | -0.39% | -14.13% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.83% | -1.25% | -0.28% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 5.49% | -0.68% | -2.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | -2.49% | -0.90% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.78% | -0.58% | -0.59% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.14% | +0.29% | +1.90% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | -0.48% | -0.76% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 4.10% | +0.19% | +2.75% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 3.94% | -0.62% | +178.41% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.91% | -0.65% | +2.20% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.88% | -0.41% | -0.66% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 3.85% | +1.38% | -0.56% | |
| 13 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.74% | +0.05% | -0.55% | |
| 14 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.56% | +1.10% | +35.13% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 3.52% | -0.52% | -0.63% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.27% | -23.38% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.26% | -0.25% | -24.36% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 3.17% | -0.06% | +0.96% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 3.15% | — | -16.30% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.91% | +1.32% | +209.84% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.51% | +0.11% | +5.85% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.42% | -0.43% | -0.68% | |
| 23 | BLDR | Builders Firstsource INC | 股票-工業 | 2.16% | -0.48% | +228.47% | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.12% | -0.12% | +3.96% | |
| 25 | AXP | American Express Co | 股票-金融 | 2.01% | -0.46% | — | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.60% | -0.19% | +4.20% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.50% | — | +3.42% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.29% | -1.86% | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | 0.25% | — | -1.30% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.24% | -0.02% | — |