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 | 8.46% | — | -0.03% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.27% | — | +2.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.64% | -0.32% | +3.95% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 6.01% | +0.05% | +3.99% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.92% | +0.13% | +2.04% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.81% | -0.83% | +1.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.12% | +1.25% | +1.80% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.63% | -0.16% | +9.17% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.51% | +0.16% | +1.71% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.38% | — | +0.04% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | — | -0.13% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.72% | -0.41% | -0.48% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.36% | — | -0.76% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.18% | — | -0.50% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | -1.20% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.90% | — | +6.50% | |
| 17 | ENOV | Enovis Corporation | 股票-其他 | 1.81% | — | +2.52% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.55% | — | -5.62% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | +0.19% | -1.99% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | +0.03% | +234.08% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.29% | — | +7.88% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | +0.02% | +46.24% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.21% | +221.63% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.00% | — | -2.56% | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.85% | — | +10.99% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.84% | +0.08% | +80.07% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | -0.29% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | +0.01% | -3.65% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | -0.10% | -0.29% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | -77.90% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | -0.05% | EXIT | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.60% | — | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.58% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.46% | — | +191.30% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.45% | — | -1.61% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.45% | — | -0.95% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | -0.15% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -1.46% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | — | +33.57% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | +0.11% | -3.44% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.38% | +0.02% | -2.06% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +4.52% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +3.96% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.30% | — | — | |
| 47 | DE | Deere & Co | 股票-工業 | 0.24% | +0.02% | +1.19% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.23% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.22% | +0.06% | — | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.21% | — | -2.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +1.71% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +1% | +1.00% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +234.08% | 加碼 |
| 4 | AAPL | Apple INC | +0.8% | +221.63% | 加碼 |
| 5 | DHR | Danaher CORP | +0.8% | +3.99% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +0.4% | +94.90% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.80% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.4% | +46.24% | 加碼 |
| 9 | ROP | Roper Technologies INC | +0.3% | +191.30% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.95% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.20% | 減碼 |
| 12 | MKL | Markel Group INC | +0.1% | +2.21% | 加碼 |
| 13 | LIN | Linde plc | +0.1% | +7.88% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -0.48% | 減碼 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -0.50% | 減碼 |
| 16 | UL | Unilever PLC | +0.1% | -2.56% | 減碼 |
| 17 | PEP | Pepsico INC | +0.1% | -0.29% | 減碼 |
| 18 | UPS | United Parcel Service-cl B | 0% | -2.06% | 減碼 |
| 19 | ECL | Ecolab INC | 0% | -0.29% | 減碼 |
| 20 | APH | Amphenol Corp-cl A | -0.1% | — | 不變 |
| 21 | KO | Coca-cola Co/the | -0.1% | -0.76% | 減碼 |
| 22 | CB | Chubb Limited | -0.1% | -1.61% | 減碼 |
| 23 | AXP | American Express Co | -0.1% | -0.95% | 減碼 |
| 24 | MA | Mastercard INC - A | -0.1% | -0.03% | 減碼 |
| 25 | TRV | Travelers Cos Inc/the | -0.1% | -3.65% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | +3.96% | 加碼 |
| 27 | MHK | Mohawk Industries INC | -0.3% | +10.99% | 加碼 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.4% | -1.99% | 減碼 |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.4% | +0.04% | 加碼 |
| 30 | UTXZ | United Tech CORP | -0.4% | +6.50% | 加碼 |
| 31 | SBUX | Starbucks CORP | -0.4% | +2.04% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.6% | +9.17% | 加碼 |
| 33 | ENOV | Enovis Corporation | -0.8% | +2.52% | 加碼 |
| 34 | PSX | Phillips 66 | -1.2% | -5.62% | 減碼 |
| 35 | BLKCHF | Blackrock INC | -2.2% | -77.90% | 減碼 |
| 36 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 37 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 38 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 39 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 40 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 41 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 42 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 43 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 44 | USB | US Bancorp | — | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 48 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 49 | PM | Philip Morris International | — | EXIT | 清倉 |
| 50 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |