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 | 12.34% | -0.39% | -3.19% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 9.86% | +1.02% | -2.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.50% | +0.46% | -3.56% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 7.60% | -0.28% | +43.58% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.24% | -0.07% | -3.68% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 6.25% | +0.89% | +878.00% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 5.80% | -0.51% | -1.75% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 5.79% | +0.25% | -3.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.32% | +0.08% | -5.37% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 4.77% | +0.55% | -4.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.77% | +0.07% | -7.03% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.00% | -0.24% | -5.94% | |
| 13 | CPRT | Copart INC | 股票-工業 | 3.56% | +0.32% | — | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 3.31% | -0.52% | +87.90% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 3.30% | +0.52% | -4.17% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.17% | -0.27% | -2.60% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 2.17% | -1.82% | -3.55% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.10% | -0.07% | -4.16% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.10% | -0.01% | -12.36% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | -15.00% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +2.4% | -2.39% | 減碼 |
| 2 | FDS | Factset Research Systems INC | +1.6% | +87.90% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.03% | 減碼 |
| 4 | WFC | Wells Fargo & Co | +0.1% | -5.94% | 減碼 |
| 5 | EXPD | Expeditors Intl Wash INC | — | -12.36% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | — | -15.00% | 減碼 |
| 7 | RSP | Invesco S&p 500 Equal Weight | — | — | 不變 |
| 8 | AMZN | Amazon.com INC | 0% | -3.68% | 減碼 |
| 9 | BAM | Brookfield Asset Mgmt-a | -0.2% | -4.16% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | -0.3% | -5.37% | 減碼 |
| 11 | UNP | Union Pacific CORP | -0.3% | -4.17% | 減碼 |
| 12 | MLM | Martin Marietta Materials | -0.4% | -3.75% | 減碼 |
| 13 | BN | Brookfield CORP | -0.4% | +43.58% | 加碼 |
| 14 | NKE | Nike INC -cl B | -0.5% | -2.60% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -3.56% | 減碼 |
| 16 | ECL | Ecolab INC | -0.5% | -4.03% | 減碼 |
| 17 | FAST | Fastenal Co | -0.6% | -3.55% | 減碼 |
| 18 | PAYX | Paychex INC | -1% | -1.75% | 減碼 |
| 19 | PGR | Progressive CORP | -1.7% | -3.19% | 減碼 |
| 20 | NFLX | Netflix INC | -2% | +878.00% | 加碼 |
| 21 | CPRT | Copart INC | — | NEW | 新建倉 |
| 22 | ELV | Elevance Health INC | — | EXIT | 清倉 |