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 | 30.14% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 12.87% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.90% | +0.10% | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.55% | +1.19% | — | |
| 5 | EVR | Evercore INC - A | 股票-金融 | 3.97% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -2.07% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.71% | +0.29% | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.91% | +0.02% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 2.58% | +0.38% | — | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.50% | +0.25% | -27.35% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.48% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 2.23% | +0.71% | — | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 2.20% | +0.26% | — | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.96% | -0.39% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.67% | -0.72% | — | |
| 16 | IBP | Installed Building Products | 股票-循環性消費 | 1.66% | +0.16% | — | |
| 17 | AXP | American Express Co | 股票-金融 | 1.51% | -1.51% | EXIT | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | -0.21% | — | |
| 19 | CART | Maplebear INC | 股票-循環性消費 | 1.22% | -0.13% | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | +0.22% | — | |
| 21 | FWRD | Forward Air CORP | 股票-其他 | 0.95% | -0.27% | — | |
| 22 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.80% | -0.26% | — | |
| 23 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.53% | -0.14% | — | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.40% | +0.31% | — | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.18% | — | — | |
| 26 | PEGA | Pegasystems INC | 股票-科技 | 0.18% | -0.04% | — | |
| 27 | JBL | Jabil INC | 股票-科技 | 0.17% | +0.05% | — | |
| 28 | EME | Emcor Group INC | 股票-工業 | 0.17% | +0.05% | — | |
| 29 | ENS | Enersys | 股票-工業 | 0.17% | +0.04% | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.16% | -0.03% | — | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 0.16% | -0.01% | — | |
| 32 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.16% | — | — | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.15% | — | — | |
| 34 | VTR | Ventas INC | 股票-房地產 | 0.15% | — | -11.82% | |
| 35 | NYT | New York Times Co-a | 股票-通訊服務 | 0.15% | +0.04% | — | |
| 36 | ACA | Arcosa INC | 股票-工業 | 0.14% | — | — | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.14% | — | — | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.14% | +0.07% | — | |
| 39 | WTS | Watts Water Technologies-a | 股票-工業 | 0.14% | — | — | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.14% | — | — | |
| 41 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.13% | -0.02% | — | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.13% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.13% | — | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.13% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.12% | — | — | |
| 46 | PLXS | Plexus CORP | 股票-科技 | 0.12% | +0.06% | — | |
| 47 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.12% | — | — | |
| 48 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.12% | +0.04% | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.12% | -0.02% | — | |
| 50 | ESNT | Essent Group Ltd. | 股票-金融 | 0.12% | — | — |