CIK: 0001895911
申報總市值
US$24.1億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 28.42% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.98% | -0.30% | — | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 6.35% | +0.25% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.28% | +0.10% | -28.87% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.13% | +1.19% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -2.07% | — | |
| 7 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 3.47% | +0.38% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.43% | +0.29% | — | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.40% | -0.39% | +32.04% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 3.04% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.69% | — | — | |
| 12 | STAG | Stag Industrial INC | 股票-房地產 | 2.68% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.27% | +0.02% | +114.29% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.14% | — | -2.97% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.04% | — | — | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 1.98% | -0.25% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.80% | +0.22% | -35.82% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | — | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.55% | +0.26% | — | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.31% | +0.71% | — | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.98% | -1.51% | EXIT | |
| 23 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.58% | — | -49.33% | |
| 24 | OC | Owens Corning | 股票-工業 | 0.14% | — | -0.59% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | — | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 0.14% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.13% | — | — | |
| 28 | EXP | Eagle Materials INC | 股票-原物料 | 0.13% | — | -8.95% | |
| 29 | AMED | Amedisys INC | 股票-其他 | 0.13% | — | +144.85% | |
| 30 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.12% | — | -3.47% | |
| 31 | JBL | Jabil INC | 股票-科技 | 0.12% | +0.05% | — | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.12% | — | +0.79% | |
| 33 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.12% | +0.04% | — | |
| 34 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.12% | — | -28.71% | |
| 35 | TNET | Trinet Group INC | 股票-其他 | 0.12% | -0.03% | +26.89% | |
| 36 | CACC | Credit Acceptance CORP | 股票-其他 | 0.12% | — | +32.59% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.12% | — | — | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.12% | — | +6.21% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.12% | +0.05% | +58.69% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.12% | — | -0.99% | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 0.11% | — | -16.30% | |
| 42 | EME | Emcor Group INC | 股票-工業 | 0.11% | +0.05% | — | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | -15.96% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.11% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.11% | — | — | |
| 46 | BOX | Box INC - Class A | 股票-科技 | 0.11% | -0.01% | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.11% | — | +28.55% | |
| 48 | PII | Polaris INC | 股票-循環性消費 | 0.11% | -0.01% | -1.04% | |
| 49 | IT | Gartner INC | 股票-科技 | 0.11% | — | — | |
| 50 | FORM | Formfactor INC | 股票-科技 | 0.11% | — | — |