CIK: 0001096343
申報總市值
US$119.4億
| # | 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 | KMX | Carmax INC | 股票-循環性消費 | 6.74% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.21% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.76% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.83% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.71% | — | +0.10% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.24% | -0.20% | +0.14% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.73% | -0.08% | +0.17% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.30% | +0.01% | — | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.77% | — | +0.23% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.29% | — | — | |
| 11 | DE | Deere & Co | 股票-工業 | 2.26% | +0.88% | +0.13% | |
| 12 | RLI | Rli CORP | 股票-金融 | 2.15% | -0.08% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | — | — | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 1.85% | — | +0.26% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.24% | +0.93% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.25% | +0.38% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 1.59% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.56% | -0.28% | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.40% | +0.23% | +0.51% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.36% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.31% | — | +0.08% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.21% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | — | |
| 26 | CPRT | Copart INC | 股票-工業 | 1.06% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.96% | -0.02% | — | |
| 29 | ✓ | 股票-其他 | 0.93% | — | +1.20% | ||
| 30 | MMM | 3m Co | 股票-工業 | 0.91% | — | — | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 0.87% | — | — | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | — | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 0.78% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.78% | — | +3.51% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.75% | -0.09% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | — | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.67% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.64% | -0.20% | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | — | — | |
| 42 | MAT | Mattel INC | 股票-循環性消費 | 0.57% | — | — | |
| 43 | FHI | Federated Hermes INC | 股票-金融 | 0.57% | — | -3.27% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.57% | +0.45% | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.56% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.53% | — | +2.79% | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.53% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | — | |
| 49 | ITIC | Investors Title Co | 股票-其他 | 0.52% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.51% | — | — |