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 | 15.80% | -0.37% | -1.01% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.70% | -1.21% | -0.08% | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 7.88% | +0.19% | -0.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.97% | -0.38% | +1.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.73% | -3.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.48% | -0.49% | -8.04% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.45% | -0.14% | +0.16% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.32% | -0.49% | -10.35% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.19% | +0.62% | +10.26% | |
| 10 | GE | General Electric | 股票-工業 | 3.09% | -0.27% | -23.12% | |
| 11 | J | Jacobs Solutions INC | 股票-工業 | 2.99% | -0.31% | -0.87% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.92% | -0.18% | -3.66% | |
| 13 | MRNA | Moderna INC | 股票-醫療保健 | 2.48% | +0.06% | -4.47% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.31% | — | -13.77% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.08% | — | -24.95% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 1.41% | +0.24% | -9.75% | |
| 17 | JEF | Jefferies Financial Group In | 股票-金融 | 1.41% | -0.33% | -2.70% | |
| 18 | UI | Ubiquiti INC | 股票-科技 | 1.38% | +0.17% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.09% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | -0.15% | -22.83% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 1.20% | — | — | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.17% | -0.36% | -0.30% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.10% | — | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | -1.26% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.07% | -0.19% | -7.74% | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.93% | -0.11% | -3.99% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.90% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.89% | — | -8.02% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.15% | -2.75% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 0.81% | — | -2.81% | |
| 31 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.81% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | -3.50% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.77% | -0.07% | -2.62% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.73% | — | -0.58% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | -0.06% | -0.31% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | -7.20% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.11% | -3.12% | |
| 39 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.61% | — | -16.33% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | -23.33% | |
| 41 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.51% | -0.06% | -15.48% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -0.77% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.47% | — | -61.45% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.46% | +0.08% | -25.09% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.44% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | -2.78% | |
| 47 | ESAB | Esab CORP | 股票-工業 | 0.42% | -0.06% | -4.20% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.41% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.07% | — | |
| 50 | GWW | Ww Grainger INC | 股票-工業 | 0.39% | — | — |