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 | 30.23% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.25% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.69% | +0.10% | — | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.93% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.53% | +1.19% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.69% | +0.29% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -2.07% | — | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 3.25% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.15% | -0.39% | — | |
| 10 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 2.98% | +0.38% | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.52% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.36% | — | — | |
| 13 | EVR | Evercore INC - A | 股票-金融 | 2.29% | -0.25% | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.28% | +0.02% | — | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.99% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.90% | +0.22% | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | -0.21% | +2009.46% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.59% | +0.26% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | — | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.51% | +0.71% | — | |
| 21 | AXP | American Express Co | 股票-金融 | 0.87% | -1.51% | EXIT | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 0.18% | — | +1.14% | |
| 23 | TNET | Trinet Group INC | 股票-其他 | 0.15% | -0.03% | +1.13% | |
| 24 | JBL | Jabil INC | 股票-科技 | 0.15% | +0.05% | +1.15% | |
| 25 | OC | Owens Corning | 股票-工業 | 0.15% | — | +1.13% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.14% | +0.05% | +1.15% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | +1.26% | |
| 28 | EME | Emcor Group INC | 股票-工業 | 0.14% | +0.05% | +1.16% | |
| 29 | AMED | Amedisys INC | 股票-其他 | 0.13% | — | +1.15% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.13% | — | +1.14% | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.13% | — | +1.14% | |
| 32 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.13% | +0.04% | +1.16% | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 0.12% | — | +1.14% | |
| 34 | QLYS | Qualys INC | 股票-科技 | 0.12% | -0.03% | +1.14% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | +1.14% | |
| 36 | EXP | Eagle Materials INC | 股票-原物料 | 0.12% | — | +1.14% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.12% | — | +1.15% | |
| 38 | FORM | Formfactor INC | 股票-科技 | 0.12% | — | +1.14% | |
| 39 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.12% | — | +1.16% | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.11% | — | +1.15% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | +1.17% | |
| 42 | NVR | Nvr INC | 股票-循環性消費 | 0.11% | — | +1.18% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | — | +1.10% | |
| 44 | CACI | Caci International INC -cl A | 股票-科技 | 0.11% | — | +1.13% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.11% | — | +1.26% | |
| 46 | CACC | Credit Acceptance CORP | 股票-其他 | 0.11% | — | +1.13% | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | +1.04% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.11% | — | +1.15% | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | 0.11% | — | +1.26% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.11% | -0.03% | +1.26% |