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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.19% | -0.59% | +1.31% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.58% | +1.02% | -2.09% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 5.71% | -0.30% | +5.06% | |
| 4 | CB | Chubb Limited | 股票-金融 | 5.37% | -0.49% | +27.39% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.77% | — | +1729.44% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.48% | +1.02% | +39.20% | |
| 7 | CRH | CRH plc | 股票-原物料 | 4.42% | — | -25.27% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 3.93% | -2.21% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -1.17% | +0.30% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.61% | +0.62% | +2.48% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.61% | -0.61% | -1.21% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 3.32% | — | -4.54% | |
| 13 | AURA | Aura Biosciences INC | 股票-其他 | 3.27% | +0.37% | -12.78% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 3.21% | — | +60.45% | |
| 15 | AME | Ametek INC | 股票-工業 | 2.88% | — | — | |
| 16 | VLTO | Veralto CORP | 股票-工業 | 2.87% | — | -9.22% | |
| 17 | ALEX | Alexander & Baldwin INC | 股票-其他 | 2.85% | -0.24% | EXIT | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 2.78% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.54% | -0.92% | EXIT | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 2.40% | — | +1.42% | |
| 21 | AFL | Aflac INC | 股票-金融 | 2.03% | -1.58% | EXIT | |
| 22 | AON | Aon plc | 股票-金融 | 2.03% | -1.79% | EXIT | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.68% | — | +177.05% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -1.59% | EXIT | |
| 25 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.58% | — | +180.76% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | -0.40% | +248.32% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.09% | +26.22% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.94% | — | -38.55% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.81% | — | -32.55% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | +1.25% | -16.60% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -1.33% | -0.59% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | -0.43% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 35 | ✓ | Vectivbio Holding | 股票-其他 | 0.28% | — | — | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 0.28% | — | -0.79% | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 0.24% | — | — | |
| 38 | IGOV | Ishares International Treasu | ETF-其他 | 0.23% | — | — | |
| 39 | MATX | Matson INC | 股票-工業 | 0.23% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.22% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | -0.15% | -1.97% | |
| 42 | AWR | American States Water Co | 股票-公用事業 | 0.19% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.18% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | +14.36% | |
| 46 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.06% | — | — |