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 | 7.62% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.38% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.94% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.26% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.14% | -0.20% | +1.79% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.10% | — | +0.70% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.31% | -0.08% | +0.92% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.98% | — | +1.63% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.97% | +0.01% | — | |
| 10 | DE | Deere & Co | 股票-工業 | 2.72% | +0.88% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.56% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | — | — | |
| 13 | RLI | Rli CORP | 股票-金融 | 1.82% | -0.08% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | +0.24% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.25% | +1.32% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.61% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.61% | +0.23% | — | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 1.50% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.48% | — | +3.86% | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | 1.35% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.34% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.27% | +24.47% | |
| 24 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.99% | -0.02% | — | |
| 27 | ENOV | Enovis Corporation | 股票-其他 | 0.98% | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.94% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.93% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.93% | -0.28% | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.93% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.88% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.20% | +35.29% | |
| 34 | ITIC | Investors Title Co | 股票-其他 | 0.81% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.78% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | +0.18% | +25.76% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.69% | -0.20% | — | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.69% | +0.52% | +25.64% | |
| 39 | HAS | Hasbro INC | 股票-循環性消費 | 0.68% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | — | |
| 41 | WSO | Watsco INC | 股票-工業 | 0.67% | +0.22% | +6.48% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.66% | -0.09% | — | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.65% | — | — | |
| 44 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.63% | — | +2.96% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.62% | +0.45% | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.60% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | — | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.58% | — | +7.08% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | +6.80% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.54% | — | +6.67% |