CIK: 0001910364
申報總市值
US$1.3億
| # | 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 | 15.08% | -0.37% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.97% | -1.21% | — | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 8.97% | +0.19% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | -0.38% | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.81% | -0.14% | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.77% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.73% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.55% | -0.18% | — | |
| 9 | AXP | American Express Co | 股票-金融 | 3.53% | -0.49% | — | |
| 10 | GE | General Electric | 股票-工業 | 3.51% | -0.27% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.38% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | -0.49% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.95% | — | — | |
| 14 | USB | US Bancorp | 股票-金融 | 2.74% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | -0.09% | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | -0.15% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | -0.15% | — | |
| 18 | UI | Ubiquiti INC | 股票-科技 | 1.60% | +0.17% | — | |
| 19 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.57% | — | — | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 1.52% | -0.33% | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.51% | — | — | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | 1.16% | — | — | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.97% | -0.19% | — | |
| 24 | ENOV | Enovis Corporation | 股票-其他 | 0.96% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.68% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.67% | -0.07% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.10% | — | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.59% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.07% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | +0.11% | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.39% | +0.08% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | — | |
| 39 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.38% | — | — | |
| 40 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.31% | -0.06% | — | |
| 41 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.30% | — | — | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.29% | — | — | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.28% | — | — | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.25% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | — | |
| 46 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.03% | — | — |