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 | 5.90% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.62% | — | +0.08% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.39% | +0.01% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.36% | -0.27% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.29% | -0.20% | +0.08% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.15% | -0.20% | +0.01% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.71% | +0.01% | — | |
| 8 | DE | Deere & Co | 股票-工業 | 3.37% | +0.88% | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.28% | -0.08% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.84% | -0.25% | +0.04% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.44% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.05% | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.94% | +0.52% | +0.63% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.76% | +0.18% | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | +0.03% | +0.06% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.40% | +0.14% | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.59% | -0.08% | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.51% | -0.33% | — | |
| 19 | WSO | Watsco INC | 股票-工業 | 1.47% | +0.22% | +0.74% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | +0.05% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.24% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.14% | -0.28% | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.12% | +0.23% | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.09% | -0.02% | — | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 1.06% | -0.36% | +0.60% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.01% | -0.20% | +0.02% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | — | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.97% | -0.09% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.07% | +0.05% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.93% | — | — | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.92% | — | — | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.92% | — | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.86% | -0.12% | +0.17% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | — | |
| 35 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.80% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.45% | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.79% | — | — | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.77% | -0.21% | +0.20% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.77% | — | — | |
| 40 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.76% | — | +1.02% | |
| 41 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.75% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | +0.09% | |
| 43 | CG | Carlyle Group Inc/the | 股票-金融 | 0.72% | -0.09% | +0.16% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | — | |
| 45 | ENOV | Enovis Corporation | 股票-其他 | 0.66% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.12% | +0.79% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.61% | — | +1.09% | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.60% | -0.03% | +0.08% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.08% | — | |
| 50 | HEI-A | Heico Corp-class A | 股票-其他 | 0.54% | -0.09% | — |