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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.21% | -0.32% | -0.83% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.56% | — | -0.83% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.99% | -0.15% | -15.94% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.05% | +0.13% | -0.42% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 5.92% | +0.05% | -0.65% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 5.73% | — | +3.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.52% | +1.25% | -0.63% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.49% | -0.16% | -0.45% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.37% | +0.16% | -0.62% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.33% | -0.83% | -0.30% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.46% | — | -0.94% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | — | -0.18% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.28% | -0.41% | -0.23% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.70% | — | -0.40% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.21% | -0.22% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.53% | -0.16% | +661.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -0.45% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.03% | -0.11% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.40% | — | -0.23% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.38% | — | -0.10% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.33% | — | -0.95% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.32% | +0.02% | -0.08% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.28% | +0.08% | -0.08% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | +0.19% | -0.36% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | +0.01% | -0.12% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.72% | — | -0.19% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | -0.66% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.70% | — | -0.61% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.68% | — | -0.93% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | -0.10% | -0.20% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.46% | — | -0.67% | |
| 32 | ENOV | Enovis Corporation | 股票-其他 | 0.42% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.42% | +0.02% | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.41% | +0.02% | +2.09% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.11% | -0.81% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | — | +9.25% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | -2.33% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.38% | — | -1.43% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | -0.52% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -0.85% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | +11.09% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.28% | +0.03% | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.27% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.26% | — | +1.34% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.25% | +0.06% | +100.00% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.24% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | +0.08% | +17.53% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.22% | +0.05% | +4.38% | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.21% | — | — |