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 | MSFT | Microsoft CORP | 股票-科技 | 8.43% | -0.99% | -9.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.73% | -0.75% | -1.00% | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 5.60% | — | -0.96% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.59% | — | -1.62% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 5.48% | +0.05% | +0.71% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.32% | -0.01% | -0.74% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 5.25% | -2.63% | -10.61% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 4.85% | -0.39% | -0.90% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.52% | — | -1.12% | |
| 10 | VVV | Valvoline INC | 股票-循環性消費 | 4.45% | — | +13.69% | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 3.99% | -0.62% | -1.92% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.99% | — | +47.66% | |
| 13 | MAS | Masco CORP | 股票-工業 | 3.98% | — | -2.83% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 3.90% | -0.23% | -3.21% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.80% | — | -2.44% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.45% | — | -1.05% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.21% | -0.80% | -1.42% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 3.02% | — | -1.08% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 2.84% | — | -0.91% | |
| 20 | MLKN | Millerknoll INC | 股票-其他 | 1.92% | — | +18.34% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.83% | — | — | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 1.78% | — | -10.99% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.75% | — | -2.72% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.63% | — | -2.20% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.10% | — | -53.16% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | +0.40% | +974.89% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.10% | — | -3.06% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.09% | — | +21.37% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | +22.63% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | +0.88% | +17.25% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | -0.02% | +22.17% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.06% | +0.34% | +20.68% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | +24.27% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | -0.39% | +19.96% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | +0.11% | NEW | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.05% | -0.05% | +20.67% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | +21.51% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.04% | — | -12.05% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.04% | -0.02% | +5.51% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +19.93% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +19.86% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | +20.53% | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | — | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | — | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +22.39% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +21.32% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.02% | — | +20.31% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | -0.03% | — |