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 | 16.56% | -0.39% | -7.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.49% | +0.46% | -1.86% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 8.50% | +1.02% | -1.75% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 8.39% | +0.89% | -2.12% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 7.30% | -0.51% | -1.79% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.73% | -0.07% | -0.48% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 5.54% | -0.28% | -1.77% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 5.17% | -1.82% | -4.28% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 4.97% | +0.55% | -1.95% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 4.36% | — | -1.51% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 3.98% | +0.25% | -3.16% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.56% | -0.24% | -1.85% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | +0.08% | -1.59% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.00% | — | -1.69% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.85% | +0.52% | -1.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | +0.07% | -0.28% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.48% | -0.27% | -0.43% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.09% | -0.07% | +0.78% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.12% | -0.01% | -11.10% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | +0.01% | — |