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 | 4.64% | -0.11% | +0.08% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.15% | -1.04% | -0.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.51% | -0.27% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.91% | -0.13% | -0.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.12% | +1.85% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | -0.27% | -0.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | -0.65% | -1.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.17% | -0.28% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.18% | — | +1.38% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.12% | — | +0.12% | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.10% | -0.32% | -4.63% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 2.06% | -0.21% | -0.51% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.97% | +0.42% | +34.52% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.80% | -0.22% | -0.24% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 1.71% | -0.10% | +0.28% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.69% | -0.10% | +1.02% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.67% | -0.17% | +0.59% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.57% | +0.17% | +2.16% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.15% | -0.26% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | -0.22% | -9.62% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.54% | +0.84% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | -0.22% | -0.88% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +1.93% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.38% | +0.16% | +0.61% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.32% | -0.07% | +0.60% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | -0.22% | +2.70% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.13% | +0.12% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.30% | — | -0.50% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | -0.14% | +0.52% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | +0.18% | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 1.14% | -0.09% | +0.25% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 1.11% | — | +0.37% | |
| 33 | AON | Aon plc | 股票-金融 | 1.10% | — | +1.58% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.08% | +0.22% | +2.85% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.08% | +0.37% | +21.97% | |
| 36 | MOS | Mosaic Co/the | 股票-原物料 | 1.07% | +0.14% | +2.16% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | +1.97% | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 0.96% | — | +5.05% | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.94% | +0.23% | +45.74% | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.93% | -0.33% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | — | -1.03% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.92% | +0.23% | +7.92% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | -0.11% | +23.62% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.18% | +3.36% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.90% | — | +13.56% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.90% | +0.23% | +2277.99% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.82% | — | +58.05% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | +8.91% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.79% | — | +6.41% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.77% | -0.08% | +0.07% |