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 | 10.28% | -0.15% | +10.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.68% | -0.32% | +3.65% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 6.09% | — | -0.03% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.69% | — | +0.55% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 5.66% | +0.05% | -1.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.65% | +1.25% | +0.99% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.27% | -0.83% | +0.30% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.86% | +0.13% | +1.45% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.42% | +0.16% | -1.45% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.29% | -0.16% | +2.03% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | -1.29% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.13% | — | +0.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.21% | +29.24% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.07% | -0.41% | +12.35% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.69% | — | +39.99% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.34% | -0.16% | -1.01% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | +1.70% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | -2.60% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.21% | +0.08% | -1.88% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | +0.02% | -1.52% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.12% | — | -0.62% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.11% | — | -1.18% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.03% | -1.35% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.97% | — | +62.87% | |
| 25 | CARR | Carrier Global CORP | 股票-工業 | 0.96% | +0.31% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | — | +4.02% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.93% | — | +10.59% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | +0.19% | -1.53% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | -0.10% | +12.56% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | +0.01% | -1.48% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.61% | — | +28.58% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | -0.94% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.46% | +0.02% | +6.77% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.11% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | +0.08% | +18.43% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | — | +21.80% | |
| 37 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.39% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.37% | — | -4.36% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.37% | — | +411.98% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.37% | — | -0.40% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.37% | +0.02% | -5.18% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | -3.98% | |
| 44 | ENOV | Enovis Corporation | 股票-其他 | 0.30% | — | +3.23% | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.30% | +0.03% | +1.08% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -1.91% | |
| 47 | RH | Rh | 股票-循環性消費 | 0.27% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | -2.72% |