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 | 6.87% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.22% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.96% | -0.27% | — | |
| 4 | DE | Deere & Co | 股票-工業 | 3.65% | +0.88% | — | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.49% | -0.35% | — | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.40% | +0.01% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | -0.20% | +0.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.05% | +0.75% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | -0.25% | +2.59% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.79% | -0.08% | — | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.60% | +0.52% | +0.58% | |
| 12 | WSO | Watsco INC | 股票-工業 | 2.45% | +0.22% | +1.99% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | -0.20% | +0.10% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.07% | -0.28% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.40% | +1.25% | |
| 16 | RLI | Rli CORP | 股票-金融 | 1.95% | -0.08% | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.70% | — | +2.10% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | +0.18% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.48% | -0.02% | +1.38% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.38% | +0.03% | — | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.36% | -0.33% | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.32% | +0.23% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.24% | — | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.19% | -0.12% | — | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.03% | -0.06% | +82.36% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.00% | -0.20% | — | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.00% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.98% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.07% | — | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.97% | -0.36% | +1.54% | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.93% | -0.23% | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.89% | -0.09% | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.12% | +4.33% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.86% | +0.45% | +1.91% | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.85% | -0.10% | -0.00% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | +6.82% | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.80% | — | — | |
| 39 | NVR | Nvr INC | 股票-循環性消費 | 0.80% | -0.03% | +2.48% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.05% | +3.19% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.72% | -0.21% | — | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | 0.69% | -0.04% | +2.65% | |
| 43 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.68% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.65% | — | — | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | 0.64% | -0.09% | +2.43% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.62% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | — | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.61% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +0.47% | 加碼 |
| 2 | HGTY | Hagerty Inc-a | +0.3% | NEW | 新建倉 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不變 |
| 4 | WSO | Watsco INC | +0.3% | +1.99% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +0.75% | 加碼 |
| 6 | DG | Dollar General CORP | +0.3% | +82.36% | 加碼 |
| 7 | LPLA | Lpl Financial Holdings INC | +0.3% | +545.95% | 加碼 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.25% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +4.33% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不變 |
| 12 | LOW | Lowe's Cos INC | +0.1% | +2.10% | 加碼 |
| 13 | APO | Apollo Global Management INC | +0.1% | — | 不變 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.38% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.19% | 加碼 |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +33.66% | 加碼 |
| 17 | NVR | Nvr INC | +0.1% | +2.48% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +6.82% | 加碼 |
| 19 | MCO | Moody's CORP | +0.1% | — | 不變 |
| 20 | ROL | Rollins INC | +0.1% | +2.65% | 加碼 |
| 21 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 22 | LIN | Linde plc | +0.1% | +9.06% | 加碼 |
| 23 | FDX | Fedex CORP | 0% | +10.83% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +5.54% | 加碼 |
| 25 | VRSK | Verisk Analytics INC | 0% | +6.34% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | +2.59% | 加碼 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +5.37% | 加碼 |
| 28 | ECL | Ecolab INC | 0% | — | 不變 |
| 29 | ROK | Rockwell Automation INC | 0% | — | 不變 |
| 30 | AON | Aon plc | 0% | +7.51% | 加碼 |
| 31 | WHR | Whirlpool CORP | 0% | — | 不變 |
| 32 | CAT | Caterpillar INC | 0% | +1.91% | 加碼 |
| 33 | KKR | Kkr & Co INC | 0% | +1.54% | 加碼 |
| 34 | MA | Mastercard INC - A | 0% | — | 不變 |
| 35 | JNJ | Johnson & Johnson | — | — | 不變 |
| 36 | BX | Blackstone INC | 0% | — | 不變 |
| 37 | HD | Home Depot INC | -0.1% | — | 不變 |
| 38 | BLKCHF | Blackrock INC | -0.1% | — | 不變 |
| 39 | MRVL | Marvell Technology INC | -0.1% | EXIT | 清倉 |
| 40 | BN | Brookfield CORP | -0.1% | — | 不變 |
| 41 | GD | General Dynamics CORP | -0.1% | — | 不變 |
| 42 | ADM | Archer-daniels-midland Co | -0.2% | — | 不變 |
| 43 | PGR | Progressive CORP | -0.2% | — | 不變 |
| 44 | MSCI | Msci INC | -0.2% | — | 不變 |
| 45 | ESAB | Esab CORP | -0.3% | EXIT | 清倉 |
| 46 | SEIC | Sei Investments Company | -0.3% | -70.60% | 減碼 |
| 47 | DEO | Diageo Plc-sponsored Adr | -0.3% | — | 不變 |
| 48 | DE | Deere & Co | -0.3% | — | 不變 |
| 49 | ✓ | Hagerty INC | -0.3% | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | -0.4% | +0.10% | 加碼 |