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 | 4.76% | -0.11% | -0.31% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.13% | -0.13% | -0.63% | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.75% | -0.32% | -10.86% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.68% | -0.27% | +3.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.12% | -0.34% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.41% | -0.22% | -0.43% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.38% | +0.54% | +0.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.51% | +1.82% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.12% | +0.18% | -0.36% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.87% | — | -0.85% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.81% | -0.07% | +2.37% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.80% | — | +3.06% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | -1.04% | -0.03% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.76% | — | +0.07% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | -0.22% | +36.75% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | +0.62% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | -0.22% | +2.34% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.17% | +1.48% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | +0.29% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.59% | -0.17% | +0.95% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.57% | — | +3.62% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | — | +0.42% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.48% | — | +0.90% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.46% | — | -1.41% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.65% | +1.68% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.44% | — | +0.78% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | +0.50% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.43% | +0.23% | +2.72% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.42% | +0.16% | +1.21% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.41% | — | -5.13% | |
| 31 | AON | Aon plc | 股票-金融 | 1.40% | — | -1.21% | |
| 32 | BN | Brookfield CORP | 股票-金融 | 1.32% | -0.21% | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -0.15% | -0.10% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.28% | — | -6.60% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.25% | — | +15.81% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | -1.64% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 1.17% | -0.10% | +3.04% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.14% | +5.89% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.12% | — | +10.45% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.10% | -0.22% | +9.91% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 1.01% | -0.09% | +1.41% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.13% | +1.42% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.95% | — | +7.00% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.27% | +0.22% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +6.07% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.82% | — | +520.25% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -23.84% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | -1.55% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.63% | — | -15.20% |