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 | 10.40% | -0.32% | +0.88% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.63% | -0.15% | -1.85% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.28% | -0.83% | -1.72% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.84% | — | -1.17% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 6.57% | — | -0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.07% | +1.25% | -1.76% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.48% | +0.05% | +13.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | — | +0.29% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | +0.16% | -1.61% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.83% | +0.13% | -1.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.37% | +0.21% | -0.96% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.19% | -0.41% | -1.47% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 1.98% | +0.31% | +33.81% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.55% | — | -2.58% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.52% | -0.16% | -3.37% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.16% | -6.22% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | +0.03% | -1.74% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.31% | -0.03% | -0.80% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.24% | — | -2.10% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.22% | +0.08% | -1.93% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.18% | — | -8.63% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.07% | — | -0.80% | |
| 23 | CPRT | Copart INC | 股票-工業 | 1.04% | -0.19% | +72.74% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.03% | — | +27.18% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | +0.19% | -0.18% | |
| 26 | HGTY | Hagerty Inc-a | 股票-其他 | 0.99% | +0.17% | +12.29% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | — | -2.01% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | +0.02% | -2.02% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -0.39% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | +0.01% | -0.33% | |
| 31 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.74% | +0.16% | +470.40% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | -0.23% | +135.31% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | — | -2.15% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | +0.08% | +11.95% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.49% | — | — | |
| 36 | BLK | Blackrock INC | 股票-金融 | 0.49% | -0.07% | -2.12% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | -0.10% | -4.67% | |
| 38 | VLTO | Veralto CORP | 股票-工業 | 0.45% | — | -2.34% | |
| 39 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.44% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.11% | +4.53% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | +2.12% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.42% | +0.02% | -3.46% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.42% | — | +0.56% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.38% | +0.12% | +35.71% | |
| 45 | CSGP | Costar Group INC | 股票-房地產 | 0.36% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.35% | — | -4.23% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.33% | +0.06% | — | |
| 48 | ESAB | Esab CORP | 股票-工業 | 0.30% | — | +0.13% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | +0.61% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.28% | — | — |