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 | 16.36% | -0.39% | -1.46% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 12.36% | -0.51% | -0.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.31% | +0.46% | -0.98% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 8.10% | +1.02% | -0.92% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.61% | — | -0.26% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 6.51% | -1.82% | -1.03% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 6.07% | — | +0.17% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.21% | — | -1.29% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 4.91% | +0.55% | -1.34% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.05% | -0.24% | -1.20% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.00% | -0.27% | -0.90% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 3.78% | +0.89% | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 3.76% | +0.52% | -0.22% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 3.01% | +0.25% | -0.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | +0.07% | -0.46% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | +0.08% | +61.67% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.19% | -0.01% | -95.46% | |
| 18 | BN | Brookfield Corporation | 股票-金融 | 0.08% | — | +42.57% | |
| 19 | BHVN | Biohaven Ltd. | 股票-其他 | 0.06% | — | — | |
| 20 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.05% | — | — | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | — | |
| 25 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.03% | — | — |