CIK: 0001863894
申報總市值
US$2.2億
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.71% | +1.02% | +1.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.50% | -0.59% | +1.43% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 6.55% | -2.21% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -1.17% | +2.63% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 5.87% | -0.61% | +29.07% | |
| 6 | AURA | Aura Biosciences INC | 股票-其他 | 5.72% | +0.37% | -2.09% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 5.42% | — | +56.57% | |
| 8 | ACN | Accenture plc | 股票-科技 | 5.14% | — | +27.06% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.88% | — | +35.39% | |
| 10 | MKL | Markel Group INC | 股票-金融 | 3.77% | -0.30% | +74.04% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.12% | +1.02% | +18.85% | |
| 12 | CSX | Csx CORP | 股票-工業 | 3.02% | -0.16% | EXIT | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.37% | — | — | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 2.33% | -0.24% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.29% | -1.24% | EXIT | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.18% | — | -14.02% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.10% | +1.25% | +702.89% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 2.08% | — | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 2.08% | -0.49% | +4.16% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.93% | — | — | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.85% | +0.94% | NEW | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.76% | — | — | |
| 23 | CIVI | Civitas Resources INC | 股票-其他 | 1.62% | — | — | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.54% | — | +0.21% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.53% | — | +33.53% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.40% | -13.06% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.91% | — | -5.53% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | -3.37% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | -5.64% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -1.33% | -66.56% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 32 | ✓ | Vectivbio Holding | 股票-其他 | 0.44% | — | -21.05% | |
| 33 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.38% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.27% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.24% | — | — | |
| 37 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.15% | — | |
| 39 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.20% | — | -4.67% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.62% | — | |
| 41 | SD | Sandridge Energy INC | 股票-其他 | 0.15% | — | — | |
| 42 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.12% | — | — | |
| 43 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.11% | — | — |