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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.49% | -0.15% | +17.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.49% | -0.32% | -1.55% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 6.91% | +0.05% | -0.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.38% | — | -0.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.24% | +1.25% | -0.12% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 5.75% | — | +10.42% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.28% | +0.13% | -0.17% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.77% | -0.83% | -0.04% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.56% | -0.16% | +1.57% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.07% | +0.16% | +0.33% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | — | +1.47% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.46% | — | -0.65% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | -0.41% | -0.57% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.66% | -0.16% | +2.92% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.21% | -0.30% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.49% | — | +11.95% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.03% | +0.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | +5.73% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | — | -0.34% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | — | -12.93% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.21% | — | -0.93% | |
| 22 | LIN | Linde plc | 股票-原物料 | 1.21% | — | +0.01% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.11% | +0.08% | -0.46% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.11% | +0.19% | -0.85% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | +0.02% | +0.84% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.83% | — | +9.39% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.73% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | -0.10% | +22.18% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | -0.26% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | +0.01% | -0.59% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.54% | — | -5.72% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.50% | — | -0.73% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.11% | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.40% | +0.02% | +19.68% | |
| 35 | ENOV | Enovis Corporation | 股票-其他 | 0.39% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | +0.02% | -0.57% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.38% | — | +0.22% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | +6.77% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | +0.08% | +9.42% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.35% | — | -1.55% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.29% | +0.03% | +1.65% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.25% | — | +1.10% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | +0.05% | +1.76% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.24% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.24% | +0.06% | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | +56.12% |