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 | 4.99% | -0.11% | -0.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.51% | -0.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.12% | -1.89% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.67% | -0.13% | +4.34% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.64% | -0.32% | +4.02% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.54% | -1.04% | -1.34% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.47% | -0.27% | -4.11% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.28% | -0.22% | -0.53% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.24% | — | +0.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.65% | -1.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.17% | +0.55% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.54% | +3.36% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | — | -3.45% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.80% | — | +8.64% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.73% | +0.18% | -1.13% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 1.71% | -0.21% | +1.90% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.70% | — | +10.05% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.67% | -0.22% | +12.50% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.66% | -0.17% | +3.51% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.64% | -0.22% | +3.43% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.59% | — | -1.10% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.59% | +0.23% | +35.56% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.14% | +1.10% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.53% | +0.16% | -0.65% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.47% | -0.07% | -0.81% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.15% | -0.28% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.41% | — | +0.66% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +0.62% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | — | -1.14% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.35% | -0.22% | +0.44% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.26% | — | -1.93% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.23% | — | +14.77% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.22% | -0.10% | -3.33% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 1.20% | — | -7.48% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | — | -0.39% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.13% | +2.12% | |
| 37 | AON | Aon plc | 股票-金融 | 1.18% | — | -1.25% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 1.12% | — | -1.46% | |
| 39 | KMX | Carmax INC | 股票-循環性消費 | 1.11% | — | +0.57% | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 1.10% | — | -1.79% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.08% | — | -17.52% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 1.03% | -0.09% | -3.14% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +5.40% | |
| 44 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.90% | +0.23% | — | |
| 45 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.89% | — | -4.04% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -1.66% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.82% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.79% | -0.08% | +4.06% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.22% | +4.93% |