CIK: 0001082461
申報總市值
US$16.1億
僅顯示前 200 大持股（共 210 檔）
| # | 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 | 4.88% | -0.25% | -0.84% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.84% | +0.40% | +0.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.81% | -0.85% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.98% | — | -3.57% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.82% | — | -0.21% | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.71% | +0.40% | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.62% | -0.69% | -0.41% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.27% | -9.01% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.99% | +0.59% | -2.01% | |
| 10 | ✓ | The Mosaic Company | 股票-其他 | 2.71% | — | +0.09% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.14% | -0.49% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | +0.35% | -0.67% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.20% | +0.35% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.69% | +0.19% | -2.86% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.67% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.64% | +0.26% | +3.45% | |
| 17 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.62% | — | +0.02% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | -0.23% | -1.52% | |
| 19 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 1.49% | — | +0.26% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.15% | -0.01% | |
| 21 | FMC | Fmc CORP | 股票-原物料 | 1.41% | — | +33.95% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | -4.16% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | — | |
| 24 | ✓ | SPDR Gold Shares | 股票-其他 | 1.17% | +0.17% | -0.11% | |
| 25 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 1.09% | — | -2.68% | |
| 26 | ✓ | Medtronic plc | 股票-其他 | 1.05% | -0.07% | -1.06% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.98% | — | — | |
| 28 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.97% | -0.09% | +213.73% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.18% | +12.60% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.87% | +0.11% | -0.75% | |
| 31 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.84% | — | +1.70% | |
| 32 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.82% | — | -25.06% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.79% | -0.35% | -0.39% | |
| 34 | ✓ | Prosus NV Sp ADR | 股票-其他 | 0.74% | — | +7.02% | |
| 35 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.73% | +0.21% | +2.69% | |
| 36 | ✓ | Pure Storage | 股票-其他 | 0.70% | -0.09% | — | |
| 37 | APO | Apollo Global Management INC | 股票-金融 | 0.62% | -0.14% | -3.05% | |
| 38 | GE | General Electric | 股票-工業 | 0.62% | — | — | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.62% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | -0.09% | +5.03% | |
| 41 | ✓ | Iac Interactivecorp New Com Ne | 股票-其他 | 0.59% | — | +106.99% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | — | |
| 43 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.56% | -0.10% | — | |
| 44 | MIDD | Middleby CORP | 股票-工業 | 0.56% | -0.15% | +16.04% | |
| 45 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.54% | — | -0.08% | |
| 46 | ✓ | Liberty Global LTD | 股票-其他 | 0.54% | — | -0.29% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.53% | — | -2.01% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +433.77% | |
| 49 | ROL | Rollins INC | 股票-循環性消費 | 0.51% | -0.06% | -0.26% | |
| 50 | ✓ | Workday, Inc. | 股票-其他 | 0.50% | -0.14% | — |