CIK: 0001633862
申報總市值
US$5.6億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 8.57% | — | -0.75% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.17% | — | +7.89% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.48% | -0.32% | +1.05% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.36% | +0.13% | -0.30% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 5.25% | +0.05% | -0.61% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.20% | -0.16% | -0.11% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.86% | -0.83% | -0.21% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.75% | — | +1.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.75% | +1.25% | -0.15% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.44% | +0.16% | +0.02% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | -0.08% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.85% | — | -1.29% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.79% | — | -2.19% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.67% | -0.41% | -0.18% | |
| 15 | ENOV | Enovis Corporation | 股票-其他 | 2.65% | — | +34.21% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.43% | — | +12.77% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | +0.11% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.13% | — | -0.07% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | — | -0.82% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.77% | +0.19% | -1.86% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.21% | — | -0.23% | |
| 22 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.12% | — | +26.25% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | +0.01% | +0.16% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | -1.07% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | +0.02% | +0.11% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.83% | — | -0.31% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.77% | +0.08% | +1.54% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | -0.10% | +2.04% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.54% | — | +4.42% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.53% | — | -0.15% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +0.01% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.03% | +3.20% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | -0.15% | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | +0.02% | -1.34% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | +2.53% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | +0.11% | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +2.04% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.21% | +0.15% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.31% | — | — | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.27% | +0.06% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | -0.05% | EXIT | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.26% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.26% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.24% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.24% | +0.02% | +0.33% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.24% | — | +36.99% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.21% | — | +0.61% | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.19% | — | +0.35% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.19% | — | — |