CIK: 0001088859
申報總市值
US$8.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.27% | -2.23% | -2.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.78% | +0.06% | -1.80% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.93% | -0.46% | -2.17% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 3.91% | -0.37% | -1.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.87% | -0.21% | -1.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.09% | -1.56% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | -0.27% | -2.44% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.13% | — | -0.32% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +1.11% | -0.41% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.50% | +0.35% | +0.17% | |
| 11 | DOV | Dover CORP | 股票-工業 | 2.49% | +0.28% | -1.28% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | +0.65% | -1.04% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.17% | +0.52% | -1.83% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | +0.21% | +0.29% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | +0.48% | -2.26% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.02% | -0.40% | -1.17% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.76% | -0.17% | -2.54% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.68% | -0.01% | -1.83% | |
| 19 | LSTR | Landstar System INC | 股票-工業 | 1.56% | +0.19% | -1.98% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.44% | +0.10% | -1.48% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +1.09% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | -0.03% | -0.57% | |
| 23 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.28% | -0.15% | — | |
| 24 | GLW | Corning INC | 股票-科技 | 1.28% | +1.40% | -2.65% | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 1.19% | -0.20% | -1.80% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.07% | -1.90% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | -0.05% | -1.65% | |
| 28 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.08% | -0.14% | -0.37% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | +0.01% | +0.02% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | -0.10% | -0.06% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | -0.03% | -1.22% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | -0.12% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +0.72% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.06% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | -0.97% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.62% | — | -2.19% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.57% | — | — | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.56% | +0.09% | +829.42% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | +0.07% | -4.29% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | +1.55% | |
| 44 | GE | General Electric | 股票-工業 | 0.47% | -0.02% | -1.71% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +0.05% | |
| 46 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.43% | +0.14% | +8.38% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | -0.04% | +0.04% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | +0.06% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.26% | +776.98% | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.36% | — | -4.07% |