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 | KAT | Scharf ETF | ETF-其他 | 7.21% | +0.58% | — | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 6.31% | +0.05% | -6.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -0.99% | -4.12% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.56% | -2.63% | -27.02% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 4.53% | -0.89% | -6.87% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.46% | -0.75% | -19.19% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.09% | +3.93% | -1.19% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 3.97% | +0.41% | +102.57% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.90% | -0.80% | -4.08% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | -0.39% | -6.52% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.67% | — | -2.16% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 3.62% | -0.39% | -14.36% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 3.35% | +0.39% | +24.81% | |
| 14 | CME | Cme Group INC | 股票-金融 | 2.87% | +0.09% | -4.12% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.51% | +0.26% | -2.17% | |
| 16 | GKAT | Scharf Global Opportunityetf | ETF-其他 | 2.50% | +0.64% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.43% | -0.45% | +0.43% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 2.28% | -0.23% | -6.42% | |
| 19 | CB | Chubb Limited | 股票-金融 | 2.13% | +0.09% | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.05% | +0.34% | -2.54% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.00% | -1.95% | -6.39% | |
| 22 | AON | Aon plc | 股票-金融 | 1.97% | +0.57% | -4.08% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.96% | — | -6.28% | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 1.89% | -0.62% | +4.44% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.85% | -1.47% | -2.61% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.84% | +0.08% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.83% | -0.17% | — | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 1.83% | +0.73% | — | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.82% | +0.28% | — | |
| 30 | DCI | Donaldson Co INC | 股票-工業 | 1.59% | -0.58% | +1.59% | |
| 31 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.15% | +0.19% | +508.56% | |
| 32 | UHAL | U-haul Holding Co | 股票-其他 | 0.79% | -0.11% | -62.18% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.77% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | +0.40% | -35.39% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | -0.13% | +21.67% | |
| 36 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.21% | — | +89.91% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.19% | -0.01% | -19.46% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.18% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.04% | -17.27% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | -0.02% | -1.27% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.13% | — | +75.84% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.13% | +1.82% | -92.71% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.05% | -1.39% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -1.86% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | -0.02% | -1.39% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | -0.90% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -1.04% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | +0.88% | -0.49% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.06% | -0.06% | EXIT | |
| 50 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -1.49% |