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 | 6.19% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.91% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.48% | +0.01% | +0.14% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.25% | — | +0.80% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.55% | -0.20% | +1.70% | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.41% | — | +1.06% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.22% | -0.08% | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.21% | +0.01% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | -0.20% | +2.17% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.97% | — | — | |
| 11 | DE | Deere & Co | 股票-工業 | 2.78% | +0.88% | — | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.64% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.25% | +0.43% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | -0.27% | +3.91% | |
| 15 | RLI | Rli CORP | 股票-金融 | 1.59% | -0.08% | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.55% | — | +1.88% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.24% | — | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 1.42% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | — | — | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.34% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.24% | +0.23% | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | +0.18% | +3.76% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 1.04% | — | — | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.03% | +0.52% | +3.61% | |
| 26 | WSO | Watsco INC | 股票-工業 | 0.88% | +0.22% | +5.80% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | — | +0.01% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.85% | -0.28% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.40% | +7.20% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.72% | — | — | |
| 32 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.72% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.71% | +0.45% | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.71% | — | +3.97% | |
| 35 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.71% | — | +1.59% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.71% | — | +3.18% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.70% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.69% | -0.20% | — | |
| 39 | ENOV | Enovis Corporation | 股票-其他 | 0.69% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.07% | — | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.65% | — | — | |
| 43 | ITIC | Investors Title Co | 股票-其他 | 0.60% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.05% | +3.46% | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.58% | — | +0.17% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | — | — | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.57% | -0.36% | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.56% | -0.09% | — | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.56% | — | +4.59% |