CIK: 0001082461
申報總市值
US$16.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.35% | -0.27% | -1.04% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.94% | +0.40% | -0.13% | |
| 3 | ✓ | The Mosaic Company | 股票-其他 | 4.59% | — | +0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.38% | -0.25% | -0.45% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.98% | -0.69% | -0.57% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.90% | — | +0.22% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.60% | +0.40% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.81% | +1.59% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.34% | — | -0.53% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.35% | -0.98% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.32% | — | -0.95% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 2.32% | +0.59% | -0.19% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.30% | -0.49% | — | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.22% | +0.26% | — | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.13% | — | +0.32% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.96% | -0.23% | -1.85% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.90% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | — | -0.72% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.69% | — | -0.13% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.66% | — | +2.38% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -0.20% | -0.65% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.45% | +0.19% | +0.50% | |
| 23 | ✓ | Liberty Latin America LTD | 股票-其他 | 1.34% | — | +0.59% | |
| 24 | ✓ | Medtronic plc | 股票-其他 | 1.29% | -0.07% | -0.50% | |
| 25 | ✓ | SPDR Gold Shares | 股票-其他 | 1.25% | +0.17% | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | — | -0.27% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.15% | +1.20% | |
| 28 | ✓ | Prosus NV Sp ADR | 股票-其他 | 1.10% | — | -1.42% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.84% | +0.11% | — | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.82% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.81% | — | +10.09% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.77% | — | — | |
| 33 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.76% | — | -2.23% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.72% | -0.35% | — | |
| 35 | APO | Apollo Global Management INC | 股票-金融 | 0.67% | -0.14% | — | |
| 36 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.63% | — | +1.77% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.60% | — | +1.02% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.10% | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.18% | +96.67% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.50% | — | -0.87% | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | 0.50% | -0.06% | -0.22% | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.49% | — | +3.02% | |
| 44 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.49% | — | -0.63% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | -0.09% | — | |
| 46 | ✓ | 3m Co | 股票-其他 | 0.48% | — | -3.02% | |
| 47 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.47% | +0.21% | -4.37% | |
| 48 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.47% | — | +1.36% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | — | — | |
| 50 | ✓ | Workday, Inc. | 股票-其他 | 0.46% | -0.14% | -1.45% |