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 | 16.18% | -0.39% | -5.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.18% | +0.46% | -2.77% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 9.89% | -0.51% | -2.22% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 9.39% | +1.02% | -2.72% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 6.34% | — | -0.71% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 6.11% | +0.89% | -2.55% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 5.92% | -1.82% | -2.52% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 5.32% | -0.28% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.48% | — | -2.34% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 4.46% | +0.55% | -2.35% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.39% | -0.27% | -2.55% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.04% | -0.24% | -2.68% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 3.50% | +0.52% | -2.44% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 3.24% | +0.25% | -3.04% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | +0.08% | -2.30% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | +0.07% | -1.00% | |
| 17 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.06% | -0.07% | — | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.20% | -0.01% | -2.37% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | — |