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 | 6.05% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.53% | +0.01% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.26% | -0.20% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.88% | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.33% | +0.01% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.92% | -0.20% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.43% | -0.27% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.24% | -0.25% | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.15% | -0.08% | — | |
| 10 | DE | Deere & Co | 股票-工業 | 2.84% | +0.88% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.05% | +300.00% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.10% | — | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.75% | +0.52% | — | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | +0.18% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.40% | — | |
| 16 | RLI | Rli CORP | 股票-金融 | 1.70% | -0.08% | — | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.66% | — | — | |
| 18 | WSO | Watsco INC | 股票-工業 | 1.57% | +0.22% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.24% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.27% | -0.28% | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.07% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.19% | -0.02% | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | +0.03% | — | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.17% | +0.23% | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.09% | -0.33% | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.08% | -0.12% | — | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.05% | — | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 1.04% | -0.09% | — | |
| 30 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.98% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.91% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.90% | -0.21% | — | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.84% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.83% | — | — | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.83% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.82% | -0.20% | — | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.80% | -0.36% | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | — | |
| 40 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.77% | — | — | |
| 41 | ROL | Rollins INC | 股票-循環性消費 | 0.76% | -0.04% | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.45% | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.68% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | — | — | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.66% | — | — | |
| 46 | NVR | Nvr INC | 股票-循環性消費 | 0.66% | -0.03% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.12% | — | |
| 48 | MMM | 3m Co | 股票-工業 | 0.64% | — | — | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.63% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.08% | — |