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 | 7.90% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.25% | +0.01% | — | |
| 3 | BN | Brookfield CORP | 股票-金融 | 4.06% | -0.35% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.81% | -0.27% | — | |
| 5 | DE | Deere & Co | 股票-工業 | 3.66% | +0.88% | +0.31% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.43% | -0.20% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.11% | -0.25% | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.99% | +0.01% | — | |
| 9 | WSO | Watsco INC | 股票-工業 | 2.67% | +0.22% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.05% | — | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.09% | +0.52% | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 1.89% | -0.12% | — | |
| 13 | BLK | Blackrock INC | 股票-金融 | 1.85% | -0.11% | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | -0.20% | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | +0.03% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.40% | +0.63% | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.71% | -0.08% | +100.00% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.61% | -0.02% | +1.09% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.57% | -0.18% | +1.26% | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.53% | -0.33% | — | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.49% | -0.36% | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.47% | — | +0.96% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.12% | +0.61% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.33% | -0.28% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.27% | -0.08% | — | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 1.23% | -0.23% | — | |
| 27 | AXP | American Express Co | 股票-金融 | 1.16% | -0.20% | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.18% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.07% | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.96% | +0.45% | +1.00% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | — | +0.07% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | — | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.94% | -0.10% | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.24% | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.88% | -0.09% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.05% | +0.36% | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 0.76% | -0.03% | +0.59% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.75% | +0.17% | +7.74% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.73% | +0.34% | +8.69% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.72% | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.72% | — | — | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | 0.71% | -0.09% | — | |
| 43 | ROL | Rollins INC | 股票-循環性消費 | 0.70% | -0.04% | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.21% | — | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.68% | -0.06% | +4.01% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.66% | +0.23% | +5.22% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.62% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | +1.05% | |
| 50 | CG | Carlyle Group Inc/the | 股票-金融 | 0.51% | -0.09% | — |