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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.90% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.79% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.29% | +0.01% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.63% | -0.27% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.09% | -0.20% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.99% | -0.20% | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.82% | +0.01% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.29% | -0.08% | — | |
| 9 | DE | Deere & Co | 股票-工業 | 3.20% | +0.88% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.25% | — | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.33% | — | — | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.24% | +0.52% | +18.62% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.05% | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.81% | -0.33% | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.76% | +0.18% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.40% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.64% | +0.03% | — | |
| 18 | RLI | Rli CORP | 股票-金融 | 1.52% | -0.08% | — | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.51% | — | — | |
| 20 | WSO | Watsco INC | 股票-工業 | 1.39% | +0.22% | +1.91% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.30% | -0.28% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.24% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.17% | -0.02% | — | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.11% | +0.23% | — | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 1.09% | -0.36% | +0.60% | |
| 26 | MSCI | Msci INC | 股票-金融 | 1.05% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 1.03% | -0.20% | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.96% | — | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.95% | -0.09% | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.07% | — | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.86% | — | — | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.82% | — | — | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.80% | -0.12% | +1.33% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.80% | -0.21% | — | |
| 36 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.79% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.78% | — | — | |
| 38 | CG | Carlyle Group Inc/the | 股票-金融 | 0.74% | -0.09% | +0.90% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | — | |
| 40 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.72% | — | +1.48% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.70% | +0.45% | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.69% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.67% | — | — | |
| 44 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.67% | — | — | |
| 45 | ENOV | Enovis Corporation | 股票-其他 | 0.66% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.08% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.12% | — | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.58% | — | — | |
| 49 | NVR | Nvr INC | 股票-循環性消費 | 0.58% | -0.03% | — | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.57% | — | +11.23% |