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 | 5.12% | -0.11% | -6.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.12% | -3.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.51% | -6.28% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.87% | -1.04% | -4.32% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | -0.27% | -2.40% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.74% | -0.13% | -1.42% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.52% | — | -1.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | -0.65% | -2.78% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.11% | -0.22% | -0.16% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.17% | -2.20% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.09% | -0.21% | -3.09% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 1.81% | -0.17% | -0.45% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.77% | — | +3.88% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.74% | — | -18.60% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.69% | -0.22% | +5.17% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.15% | -0.92% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.62% | +0.54% | -0.91% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.57% | -0.07% | -1.77% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | -0.22% | -0.03% | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.50% | -0.32% | -35.94% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | -1.93% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.45% | -0.10% | -2.17% | |
| 23 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.43% | -0.22% | +389.60% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.13% | -1.15% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | -0.68% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.32% | — | -1.47% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.14% | -1.86% | |
| 28 | AON | Aon plc | 股票-金融 | 1.28% | — | -1.90% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.27% | +0.23% | -1.83% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | -3.12% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.23% | +0.16% | -0.91% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.18% | +0.17% | +1.37% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.18% | -0.38% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | -1.14% | |
| 35 | KMX | Carmax INC | 股票-循環性消費 | 1.09% | — | -1.47% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 1.09% | — | -6.75% | |
| 37 | JBL | Jabil INC | 股票-科技 | 1.03% | -0.33% | EXIT | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 1.02% | — | +0.18% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | -2.69% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 1.00% | +0.22% | +0.56% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -2.24% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.94% | -0.09% | -1.33% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.89% | -0.08% | -3.09% | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.88% | -0.09% | +0.54% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.86% | -0.10% | -0.04% | |
| 46 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.85% | -0.08% | +0.78% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.85% | — | -7.68% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.82% | — | -0.55% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.82% | +0.37% | -23.46% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | -7.30% |