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 | 9.41% | +0.97% | -4.14% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.47% | -0.09% | +2.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -0.67% | +19.19% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.83% | — | +64.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.28% | — | +6.48% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.22% | -0.37% | -2.15% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 4.57% | +0.06% | +23.79% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.53% | +0.27% | +1.76% | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 4.44% | — | +26.19% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.41% | +0.11% | -14.75% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.25% | — | +2.75% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.23% | +0.10% | -0.29% | |
| 13 | ACN | Accenture plc | 股票-科技 | 3.69% | +0.03% | +10.55% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.53% | — | +16.03% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 3.45% | — | -2.65% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.31% | +0.02% | +3.20% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.27% | +0.21% | +2.52% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 2.98% | +1.35% | +8.19% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.94% | — | -46.55% | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.35% | -0.35% | EXIT | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 2.34% | — | — | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.76% | -0.03% | -43.37% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.06% | +72.36% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | -28.44% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.03% | -27.41% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | -25.76% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.15% | — | -95.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | +0.01% | +2.26% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | +0.01% | -37.90% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.11% | -0.19% | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.10% | — | -47.39% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -89.49% | |
| 34 | PB | Prosperity Bancshares INC | 股票-金融 | 0.07% | — | -17.15% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.02% | +0.10% | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.06% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -6.54% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | -33.33% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | -20.00% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | -7.14% |