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 | 6.69% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.12% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.62% | -0.27% | — | |
| 4 | BN | Brookfield CORP | 股票-金融 | 4.41% | -0.35% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.93% | -0.20% | — | |
| 6 | DE | Deere & Co | 股票-工業 | 3.27% | +0.88% | +0.67% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.15% | +0.01% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.25% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.05% | — | |
| 10 | WSO | Watsco INC | 股票-工業 | 2.47% | +0.22% | +1.37% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.19% | +0.52% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.99% | -0.20% | — | |
| 13 | BLK | Blackrock INC | 股票-金融 | 1.99% | -0.11% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.40% | +0.87% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 1.89% | -0.36% | — | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.87% | -0.33% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.81% | +0.03% | — | |
| 18 | RLI | Rli CORP | 股票-金融 | 1.74% | -0.08% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.63% | -0.28% | — | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.59% | -0.12% | — | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.53% | -0.18% | +2.31% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.53% | -0.08% | — | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.53% | — | +1.59% | |
| 24 | APO | Apollo Global Management INC | 股票-金融 | 1.47% | -0.23% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -0.12% | +1.14% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.38% | -0.02% | +1.80% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.27% | -0.20% | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | +0.18% | — | |
| 29 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.05% | -0.10% | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.04% | +0.45% | +1.90% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.07% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.05% | — | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.91% | — | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.89% | -0.09% | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | +0.96% | |
| 36 | NVR | Nvr INC | 股票-循環性消費 | 0.85% | -0.03% | +0.94% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.24% | — | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.76% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.73% | — | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.66% | -0.21% | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.66% | +0.23% | +0.75% | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | 0.62% | -0.09% | — | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.62% | +0.17% | +8.39% | |
| 44 | ROL | Rollins INC | 股票-循環性消費 | 0.60% | -0.04% | +0.62% | |
| 45 | CG | Carlyle Group Inc/the | 股票-金融 | 0.59% | -0.09% | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.57% | — | — | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.56% | -0.06% | +12.60% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.51% | — | +5.90% | |
| 50 | FNV | Franco-nevada CORP | 股票-原物料 | 0.50% | +0.34% | +39.87% |