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 | 6.55% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.12% | — | +0.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.68% | +0.01% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.32% | — | +2.06% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.25% | -0.20% | +1.03% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.99% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.48% | -0.08% | +0.91% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.20% | — | +0.80% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.04% | +0.01% | — | |
| 10 | DE | Deere & Co | 股票-工業 | 2.69% | +0.88% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.45% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.25% | +1.02% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.24% | — | |
| 15 | UL | Unilever PLC | 股票-非循環性消費 | 1.70% | — | — | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.63% | — | — | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.62% | -0.08% | — | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.52% | +0.23% | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | +4.33% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.27% | +21.30% | |
| 21 | WPC | Wp Carey INC | 股票-房地產 | 1.33% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.20% | +28.26% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.17% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | +4.26% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.01% | -0.02% | — | |
| 27 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 28 | ENOV | Enovis Corporation | 股票-其他 | 1.00% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.92% | +0.52% | +27.76% | |
| 31 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.89% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.88% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.18% | +14.22% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.83% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.83% | -0.28% | — | |
| 37 | HAS | Hasbro INC | 股票-循環性消費 | 0.82% | — | — | |
| 38 | ITIC | Investors Title Co | 股票-其他 | 0.76% | — | — | |
| 39 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.75% | — | +5.03% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.73% | -0.09% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.69% | -0.20% | — | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | — | |
| 43 | WSO | Watsco INC | 股票-工業 | 0.64% | +0.22% | +5.03% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.61% | — | — | |
| 45 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.59% | — | +4.37% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.58% | — | +7.30% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.45% | — | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | — | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.48% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | +6.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +28.26% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +21.30% | 加碼 |
| 3 | ADI | Analog Devices INC | +0.2% | +27.76% | 加碼 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.2% | +2.06% | 加碼 |
| 5 | MAR | Marriott International -cl A | +0.2% | +0.80% | 加碼 |
| 6 | UL | Unilever PLC | +0.2% | — | 不變 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.2% | +0.91% | 加碼 |
| 8 | SRCLEUR | Stericycle INC | +0.2% | +113.33% | 加碼 |
| 9 | HAS | Hasbro INC | +0.1% | — | 不變 |
| 10 | TXN | Texas Instruments INC | +0.1% | +14.22% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1.02% | 加碼 |
| 12 | OAK | Oaktree Capital Group LLC | +0.1% | +5.03% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +1.03% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +4.26% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +23.26% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | +32.44% | 加碼 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.1% | +545.45% | 加碼 |
| 18 | ✓ | +0.1% | +92.86% | 加碼 | |
| 19 | HD | Home Depot INC | +0.1% | — | 不變 |
| 20 | MCO | Moody's CORP | +0.1% | — | 不變 |
| 21 | ROK | Rockwell Automation INC | +0.1% | +14.16% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +23.62% | 加碼 |
| 23 | PH | Parker Hannifin CORP | +0.1% | +15.74% | 加碼 |
| 24 | LBRDA | Liberty Broadband-a | +0.1% | +10.40% | 加碼 |
| 25 | ST | Sensata Technologies Holding plc | +0.1% | +126.09% | 加碼 |
| 26 | ELV | Elevance Health INC | +0.1% | — | 不變 |
| 27 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 28 | MSFT | Microsoft CORP | +0.1% | +17.39% | 加碼 |
| 29 | LYV | Live Nation Entertainment In | +0.1% | +25.22% | 加碼 |
| 30 | APO | Apollo Global Management, Inc. | +0.1% | +8.53% | 加碼 |
| 31 | ECL | Ecolab INC | 0% | +7.30% | 加碼 |
| 32 | NKE | Nike INC -cl B | 0% | +7.41% | 加碼 |
| 33 | GD | General Dynamics CORP | 0% | — | 不變 |
| 34 | MRSH | Marsh & Mclennan Cos | 0% | — | 不變 |
| 35 | ENOV | Enovis Corporation | 0% | — | 不變 |
| 36 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 37 | ✓ | — | — | 不變 | |
| 38 | BLKCHF | Blackrock INC | 0% | +4.33% | 加碼 |
| 39 | WPC | Wp Carey INC | 0% | — | 不變 |
| 40 | DE | Deere & Co | 0% | — | 不變 |
| 41 | UNH | Unitedhealth Group INC | -0.1% | — | 不變 |
| 42 | SLB | Slb LTD | -0.2% | — | 不變 |
| 43 | RLI | Rli CORP | -0.2% | — | 不變 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | +0.37% | 加碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | 不變 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | — | 不變 |
| 47 | KMX | Carmax INC | -1.1% | — | 不變 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | CSX | Csx CORP | — | EXIT | 清倉 |