CIK: 0001033225
申報總市值
US$14.6億
| # | 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 | PGR | Progressive CORP | 股票-金融 | 12.31% | -0.39% | -3.40% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 11.68% | -0.51% | -3.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.96% | +0.46% | -3.72% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 7.87% | +1.02% | -3.79% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.55% | — | -3.15% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.07% | — | -4.42% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 6.48% | -1.82% | -3.33% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 6.27% | +0.55% | -3.54% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.49% | -0.27% | -23.08% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.87% | -0.01% | -29.96% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.62% | -0.24% | -4.09% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 4.50% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | +0.07% | -3.20% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 3.32% | +0.52% | -3.71% | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 3.30% | +0.25% | -2.34% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | +0.08% | -3.08% | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.07% | — | — | |
| 18 | BN | Brookfield Corporation | 股票-金融 | 0.05% | — | -2.42% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 20 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.03% | — | — |