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 | 8.95% | +1.02% | +0.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.61% | -0.59% | +0.89% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 6.36% | -2.21% | EXIT | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 5.62% | -0.61% | -1.01% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 5.22% | — | -4.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | -1.17% | -7.29% | |
| 7 | CRH | CRH plc | 股票-原物料 | 4.55% | — | — | |
| 8 | MKL | Markel Group INC | 股票-金融 | 4.21% | -0.30% | +7.30% | |
| 9 | AURA | Aura Biosciences INC | 股票-其他 | 4.02% | +0.37% | -1.01% | |
| 10 | ACN | Accenture plc | 股票-科技 | 3.91% | — | -21.78% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.66% | +1.02% | +25.03% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.63% | — | -27.34% | |
| 13 | CSX | Csx CORP | 股票-工業 | 3.63% | -0.16% | EXIT | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 3.58% | -0.24% | EXIT | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 2.75% | — | +7.11% | |
| 16 | DE | Deere & Co | 股票-工業 | 2.05% | — | +16.78% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.04% | -0.49% | -7.41% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.01% | -1.24% | EXIT | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.92% | — | — | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.89% | — | -0.07% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.84% | +0.94% | NEW | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.68% | — | -1.49% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.57% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.57% | — | -15.01% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.09% | — | +27.06% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.97% | — | -32.61% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.82% | — | — | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.67% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | +1.25% | -70.45% | |
| 32 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.59% | — | +52.55% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -1.33% | -15.71% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.40% | -61.54% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 36 | ✓ | Vectivbio Holding | 股票-其他 | 0.43% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.27% | +0.62% | +77.13% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | — | — | |
| 39 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.26% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.23% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.15% | — | |
| 42 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.13% | — | — | |
| 43 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.11% | — | — | |
| 44 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | 股票-其他 | 0.05% | — | -59.98% |