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 | 11.09% | +0.97% | +39.01% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.44% | — | -0.41% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.13% | — | -4.85% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.73% | +0.11% | +65.51% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.68% | — | +1.42% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 4.59% | +0.27% | -0.94% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.42% | — | +1.48% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.35% | — | +129.70% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 4.24% | — | +87.43% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.06% | -0.37% | +0.64% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 3.92% | +1.35% | -0.67% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 3.56% | +0.06% | +1.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.67% | -3.10% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | -0.09% | +1.84% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.00% | +0.21% | -0.12% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.69% | -0.01% | EXIT | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.63% | +0.10% | -0.34% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.39% | — | +2.92% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | — | +14.05% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 2.02% | -0.03% | +0.33% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.01% | — | +0.57% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.62% | — | -23.05% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.56% | — | +2.61% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.50% | +0.03% | -2.38% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | +0.13% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.21% | — | -39.22% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.01% | — | -9.66% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.92% | — | -21.98% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | -59.02% | |
| 30 | ✓ | 股票-其他 | 0.73% | — | -25.14% | ||
| 31 | AXP | American Express Co | 股票-金融 | 0.36% | — | -61.36% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -2.35% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.02% | -1.21% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | -62.43% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.02% | +0.03% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.17% | — | -0.85% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.17% | +0.03% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | -1.52% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.12% | — | -18.42% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.12% | -0.01% | EXIT | |
| 42 | MMM | 3m Co | 股票-工業 | 0.11% | — | -28.29% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | -62.47% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -37.04% | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | 0.09% | — | -23.69% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.08% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -32.55% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | +0.01% | +0.68% |