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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.70% | — | +0.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.27% | +0.01% | +0.35% | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 4.97% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.83% | — | +0.10% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | -0.20% | +0.52% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.38% | -0.20% | +0.43% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.23% | +0.01% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.23% | -0.08% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | -0.27% | +1.43% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | -0.25% | +0.16% | |
| 11 | DE | Deere & Co | 股票-工業 | 2.61% | +0.88% | — | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.24% | — | +0.47% | |
| 13 | RLI | Rli CORP | 股票-金融 | 1.98% | -0.08% | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | +0.09% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.53% | — | -13.37% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.24% | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.49% | +0.52% | +3.51% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.05% | +0.20% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.40% | +0.84% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | +0.18% | +1.33% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.22% | -0.28% | — | |
| 23 | WSO | Watsco INC | 股票-工業 | 1.18% | +0.22% | +2.45% | |
| 24 | BX | Blackstone INC | 股票-金融 | 1.05% | -0.33% | +0.49% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | +0.03% | +0.26% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.99% | -0.02% | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.98% | +0.23% | +1.03% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.96% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | +1.29% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.07% | +0.74% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.94% | -0.12% | +5.39% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.91% | — | +0.98% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | — | +2.66% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.84% | -0.09% | +0.62% | |
| 35 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.81% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.78% | -0.20% | +0.56% | |
| 37 | MSCI | Msci INC | 股票-金融 | 0.74% | — | — | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.74% | — | -22.32% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | +1.16% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.21% | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | +1.57% | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.64% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.63% | +0.45% | +1.23% | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.61% | -0.36% | +1.00% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.60% | — | +2.49% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | — | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | — | — | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.57% | — | +0.10% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | — |