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 | 8.73% | +0.97% | +7.35% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.01% | — | +1.62% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.82% | — | +10.20% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.50% | +0.27% | +3.92% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.28% | +0.11% | -1.04% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 4.23% | +0.06% | +8.15% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.59% | -0.01% | EXIT | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 3.46% | +1.35% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.67% | +2.16% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.17% | — | +8.61% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | — | -3.49% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.01% | -0.37% | +0.81% | |
| 13 | ✓ | 股票-其他 | 2.90% | — | +8.81% | ||
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.79% | — | +3.59% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.68% | — | -0.44% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 2.67% | — | -3.00% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.48% | — | +1.86% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.42% | — | +5.47% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.41% | +0.21% | +7.73% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.38% | +0.10% | +4.01% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.07% | — | -0.01% | |
| 22 | UL | Unilever PLC | 股票-非循環性消費 | 2.03% | — | +9.13% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | — | -7.13% | |
| 24 | ✓ | 股票-其他 | 1.89% | — | -1.30% | ||
| 25 | AXP | American Express Co | 股票-金融 | 1.88% | — | -0.26% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.88% | — | +10.17% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | — | +11.75% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.62% | — | +6.79% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.59% | +0.03% | +5.84% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 1.27% | — | -6.69% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.02% | -0.59% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.53% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.02% | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | +55.71% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.25% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | +0.10% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.17% | — | — | |
| 43 | PB | Prosperity Bancshares INC | 股票-金融 | 0.15% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.03% | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | — | — | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.14% | -0.01% | EXIT | |
| 47 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.13% | — | +1.51% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.13% | — | — | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.13% | — | — | |
| 50 | FOSL | Fossil Group INC | 股票-其他 | 0.12% | — | -4.13% |