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 | 5.10% | -0.25% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.27% | -6.39% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.63% | +0.40% | -0.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.81% | +1.31% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.09% | -0.69% | — | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.03% | — | -0.31% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.68% | — | -0.32% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.84% | +0.59% | -0.19% | |
| 9 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.72% | +0.40% | +0.01% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.18% | +2.85% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | -0.49% | — | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 1.97% | +0.19% | +0.51% | |
| 13 | ✓ | The Mosaic Company | 股票-其他 | 1.89% | — | -3.88% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.87% | +0.26% | +0.13% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -0.20% | -3.08% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.35% | -0.17% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.38% | -0.23% | +1.66% | |
| 18 | ✓ | SPDR Gold Shares | 股票-其他 | 1.32% | +0.17% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.15% | -3.94% | |
| 20 | ✓ | Prosus NV Sp ADR | 股票-其他 | 1.28% | — | — | |
| 21 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.23% | — | +0.25% | |
| 22 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 1.21% | — | +0.16% | |
| 23 | FMC | Fmc CORP | 股票-原物料 | 1.08% | — | -6.76% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -3.29% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | — | +0.24% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.98% | -0.35% | -0.92% | |
| 28 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.97% | -0.09% | +1.15% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.92% | — | +0.63% | |
| 30 | APO | Apollo Global Management INC | 股票-金融 | 0.87% | -0.14% | — | |
| 31 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.85% | — | -15.47% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | -0.09% | +100.00% | |
| 33 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.81% | — | -0.01% | |
| 34 | ✓ | Pure Storage | 股票-其他 | 0.79% | -0.09% | — | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.77% | -0.10% | -0.06% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.75% | +0.11% | +0.88% | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.70% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.69% | — | -8.30% | |
| 39 | ✓ | NVIDIA Corporation | 股票-其他 | 0.68% | -0.15% | +12.37% | |
| 40 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.68% | — | -2.99% | |
| 41 | ✓ | Antero Resources Corporation | 股票-其他 | 0.67% | — | +1.92% | |
| 42 | ✓ | Medtronic plc | 股票-其他 | 0.64% | -0.07% | +1.32% | |
| 43 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.62% | +0.21% | -1.19% | |
| 44 | MIDD | Middleby CORP | 股票-工業 | 0.61% | -0.15% | — | |
| 45 | ✓ | Iac Interactivecorp New Com Ne | 股票-其他 | 0.60% | — | +0.51% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.59% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | — | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.49% | -0.06% | — | |
| 49 | GE | General Electric | 股票-工業 | 0.46% | — | -2.76% | |
| 50 | ✓ | Workday, Inc. | 股票-其他 | 0.46% | -0.14% | — |