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 | 9.88% | +0.97% | +0.38% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.90% | -0.09% | +0.89% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.47% | — | +0.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -0.67% | +1.55% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.29% | — | +1.25% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 4.32% | — | +1.39% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 4.03% | -0.96% | +0.91% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.97% | — | -0.44% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.83% | +0.27% | +0.41% | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 3.82% | — | -15.54% | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 3.78% | — | +1.05% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 3.71% | +0.01% | NEW | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.71% | -0.37% | +8.74% | |
| 14 | ACN | Accenture plc | 股票-科技 | 3.62% | +0.03% | +1.30% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.58% | +0.11% | -0.71% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.36% | +0.02% | +1.07% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 3.18% | +0.06% | +12.01% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 3.15% | +0.10% | +0.16% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.03% | +0.21% | -0.14% | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 2.97% | +1.35% | -0.06% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.06% | +4.20% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.60% | -0.35% | EXIT | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.52% | -0.03% | +17.11% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.03% | +4.98% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -0.20% | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.20% | -0.02% | EXIT | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | +0.01% | -25.43% | |
| 29 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.15% | — | — | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.15% | — | +181.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.01% | — | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 0.10% | — | -24.67% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.09% | -0.19% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.05% | — | -4.96% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | -0.01% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | +0.02% | +0.12% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.04% | — | — | |
| 41 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.04% | — | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | +39.53% | |
| 44 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.03% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.48% | — | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | -0.01% | EXIT | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | +0.46% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — |