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 | 5.60% | -0.11% | +0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.51% | +0.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.12% | -7.10% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.72% | -1.04% | -0.07% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.49% | -0.22% | +0.78% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | -0.27% | -1.25% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.31% | -0.13% | +1.51% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.27% | +0.54% | +0.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.65% | -0.23% | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.15% | -0.32% | +56.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.17% | -0.36% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.90% | — | +0.82% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 1.88% | -0.17% | +1.01% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.87% | +0.18% | -0.02% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.86% | — | +0.09% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.80% | -0.22% | +1.65% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.76% | +0.16% | +0.16% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.75% | — | +1.19% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | -0.60% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.64% | — | +0.31% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.60% | -0.07% | -0.22% | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.59% | — | +3.66% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | -0.22% | +2.53% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.58% | — | +0.32% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.55% | — | +0.10% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -0.15% | +0.70% | |
| 27 | AON | Aon plc | 股票-金融 | 1.50% | — | +0.10% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.50% | — | -25.06% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 1.48% | -0.21% | +1.74% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | -15.24% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.37% | — | +1.38% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | -0.14% | +2.90% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.36% | +0.23% | +1.88% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.33% | -0.22% | +0.62% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.31% | — | +0.18% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 1.27% | — | -0.11% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | +1.49% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 1.23% | -0.10% | +41.23% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.13% | +2.07% | |
| 40 | KMX | Carmax INC | 股票-循環性消費 | 1.15% | — | +45.78% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 1.02% | — | — | |
| 42 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.01% | — | +1.30% | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.98% | -0.09% | +1.86% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.27% | -0.21% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.94% | — | +2.82% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | -0.55% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.74% | +0.22% | +3.58% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.69% | -0.08% | +2.68% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -1.15% | |
| 50 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.59% | — | +0.34% |