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 | 8.24% | +0.97% | +1.14% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.96% | — | -0.25% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.56% | — | -0.49% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.43% | +0.27% | -0.63% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.38% | — | +70.78% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 3.97% | +0.06% | -0.06% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.77% | +0.11% | -0.10% | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 3.60% | +1.35% | +0.75% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.67% | -2.19% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.28% | — | +1.34% | |
| 11 | ✓ | 股票-其他 | 3.22% | — | +0.02% | ||
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.13% | -0.01% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.03% | -0.09% | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.74% | -0.37% | +1.40% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.72% | +0.21% | +0.43% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | — | -16.59% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.51% | +0.10% | +0.45% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.33% | — | -7.97% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 2.22% | — | +3394.72% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -0.16% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.13% | — | +1.99% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.03% | — | +28.95% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.01% | — | +0.13% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.86% | — | -4.51% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.69% | — | +1.85% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.61% | — | -21.34% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.57% | +0.03% | +0.90% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | -0.06% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.31% | — | +0.04% | |
| 30 | ✓ | 股票-其他 | 1.30% | — | -1.24% | ||
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -29.73% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.07% | — | -35.30% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +1.82% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.02% | +0.54% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.62% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.28% | — | -32.57% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.25% | — | +1.04% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +6.35% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.20% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | +2.17% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | +1.78% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.02% | +4.21% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.15% | — | -4.16% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.15% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.14% | +0.03% | +0.03% | |
| 47 | PB | Prosperity Bancshares INC | 股票-金融 | 0.14% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.14% | -0.01% | EXIT | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | — | |
| 50 | DXC | Dxc Technology Co | 股票-科技 | 0.13% | — | — |