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 | 5.10% | -0.11% | +0.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.12% | -0.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.51% | -1.65% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -0.27% | +1.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.34% | -1.04% | -0.64% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.20% | -0.22% | +0.73% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.20% | -0.13% | +4.13% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.54% | -0.23% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | +0.18% | -2.37% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | — | -4.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.65% | -0.98% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.91% | — | +0.17% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.17% | +0.32% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.78% | — | -0.87% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.77% | — | -0.16% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.76% | — | +5.98% | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.73% | -0.32% | +2.93% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.69% | — | +6.37% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.64% | -0.17% | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.63% | — | +0.34% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.63% | +0.16% | -0.45% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | -0.22% | -0.01% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.62% | — | +0.12% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.60% | -0.22% | +3.91% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +1.06% | |
| 26 | AON | Aon plc | 股票-金融 | 1.49% | — | -2.71% | |
| 27 | BN | Brookfield CORP | 股票-金融 | 1.47% | -0.21% | +3.54% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.45% | +0.23% | +0.31% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.15% | -1.32% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.41% | — | +0.10% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.35% | -0.22% | +1.35% | |
| 32 | MET | Metlife INC | 股票-金融 | 1.35% | -0.07% | +3.02% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | -0.14% | +3.83% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | — | -6.94% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.29% | — | -0.27% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | +3.52% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.28% | — | +22.07% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.25% | — | +1.41% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | — | +3.01% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 1.10% | -0.10% | +1.59% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.13% | +0.07% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +8.99% | |
| 43 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.07% | — | +51.33% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 1.04% | -0.09% | +11.63% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | +4.65% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | -27.53% | |
| 47 | KMX | Carmax INC | 股票-循環性消費 | 0.87% | — | +6.63% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.84% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.27% | +0.81% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.74% | +0.22% | +10.69% |