CIK: 0001463746
申報總市值
US$32.4億
| # | 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 | 6.71% | -0.75% | +18.20% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.68% | -2.63% | -5.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | -0.99% | -6.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.76% | — | -5.58% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.75% | — | -6.76% | |
| 6 | AON | Aon plc | 股票-金融 | 4.99% | — | -6.11% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.82% | — | +66.12% | |
| 8 | ✓ | 股票-其他 | 4.64% | — | +0.51% | ||
| 9 | AIG | American International Group | 股票-金融 | 4.56% | — | -5.50% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.52% | -0.01% | -4.17% | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.24% | — | -5.89% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.14% | — | +5.87% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.73% | — | -7.05% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 3.64% | +0.05% | -1.60% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.55% | — | -5.38% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 3.34% | — | +2.73% | |
| 17 | SLB | Slb LTD | 股票-能源 | 3.31% | +0.13% | -5.56% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 3.09% | — | -15.34% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.00% | — | +7.60% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 2.94% | — | -6.38% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 2.81% | — | -3.19% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.40% | — | -7.27% | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 1.88% | — | +38.89% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.76% | -0.80% | -4.20% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.66% | — | -73.84% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.37% | -1.47% | -11.17% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | +0.40% | -59.31% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.03% | — | -17.67% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 31 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.03% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.03% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | +0.88% | — | |
| 34 | FSV | FirstService Corporation | 股票-其他 | 0.02% | — | — | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | -9.41% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | -0.39% | +101.85% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -21.43% | ||
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 41 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | — | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +38.99% | |
| 44 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — |