CIK: 0001568540
申報總市值
US$16.3億
| # | 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 | 7.92% | +0.97% | +0.91% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.65% | — | +0.13% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.01% | — | +0.34% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.40% | +0.11% | +10.76% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 4.29% | +0.27% | -0.36% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 3.77% | +0.06% | -0.11% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.45% | -0.01% | EXIT | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.35% | -0.37% | +7.36% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.25% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.67% | +0.63% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 3.07% | — | -2.27% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.92% | — | +0.52% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.85% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 2.80% | — | -18.16% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.71% | — | -0.17% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.70% | — | -3.39% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.68% | +0.21% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.66% | — | +4.25% | |
| 19 | ✓ | 股票-其他 | 2.42% | — | — | ||
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.30% | — | +4.63% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.18% | — | +0.23% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.14% | — | -0.37% | |
| 23 | ✓ | 股票-其他 | 2.12% | — | +0.16% | ||
| 24 | MA | Mastercard INC - A | 股票-金融 | 2.08% | +0.10% | -0.25% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.85% | — | +5.25% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.83% | — | -0.93% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | — | -0.84% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.73% | — | +0.14% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.55% | — | +0.68% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 1.47% | — | -6.56% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.45% | +0.03% | -0.12% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.02% | +3.06% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.52% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.02% | +111.57% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | +58.70% | |
| 41 | FOSL | Fossil Group INC | 股票-其他 | 0.15% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.15% | -0.01% | EXIT | |
| 43 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.15% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.03% | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.14% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | — | — | |
| 47 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.13% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.12% | — | — | |
| 50 | DXC | Dxc Technology Co | 股票-科技 | 0.12% | — | — |