CIK: 0001799877
申報總市值
US$7.2億
| # | 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 | 6.08% | -0.11% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.55% | -0.12% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -0.51% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.87% | -0.22% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.83% | -0.27% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.95% | -1.04% | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.62% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.57% | -0.13% | — | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 3.44% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.38% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工業 | 3.36% | — | — | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.30% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.01% | -0.32% | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.91% | -0.22% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | -0.13% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.61% | — | — | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.19% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.10% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | — | — | |
| 20 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.96% | — | — | |
| 21 | AON | Aon plc | 股票-金融 | 1.90% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.79% | -0.15% | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | — | |
| 26 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.07% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.17% | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.94% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.65% | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.91% | +0.37% | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | — | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.63% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.61% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | — | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.56% | -0.17% | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | — | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.44% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.54% | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | — | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.43% | — | — | |
| 45 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.42% | — | — | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.42% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.27% | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | — |