CIK: 0000937522
申報總市值
US$7.9億
| # | 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 | 11.52% | -0.18% | +0.05% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 8.30% | — | -0.64% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.83% | — | -0.78% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.78% | -1.01% | +0.05% | |
| 5 | ACN | Accenture plc | 股票-科技 | 5.70% | -0.69% | -2.72% | |
| 6 | AXP | American Express Co | 股票-金融 | 5.37% | -0.96% | -5.38% | |
| 7 | IT | Gartner INC | 股票-科技 | 5.04% | -0.59% | -6.07% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 4.07% | — | -0.12% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.52% | -0.35% | -0.09% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | -0.72% | -0.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.15% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | -0.05% | -0.06% | |
| 13 | AGCO | Agco CORP | 股票-工業 | 2.98% | +0.36% | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | -0.09% | -0.12% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.37% | — | -25.64% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.09% | — | -0.29% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +1.49% | — | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.73% | — | -0.26% | |
| 19 | L | Loews CORP | 股票-金融 | 1.70% | +0.10% | -0.12% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.12% | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.48% | — | — | |
| 22 | ALLE | Allegion plc | 股票-工業 | 1.22% | -0.01% | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.16% | +0.52% | -0.26% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.14% | -0.30% | — | |
| 25 | EVTC | Evertec INC | 股票-其他 | 0.98% | +0.01% | — | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -0.30% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.96% | — | — | |
| 29 | GNTX | Gentex CORP | 股票-循環性消費 | 0.90% | -0.05% | — | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | — | +0.58% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.88% | +0.78% | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | -0.36% | — | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.76% | -0.07% | +4.54% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.72% | — | — | |
| 36 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.71% | — | — | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | 0.67% | — | — | |
| 38 | ✓ | Medtronic PLC | 股票-其他 | 0.63% | — | — | |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.51% | — | — | |
| 40 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.38% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.32% | +0.07% | — | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.19% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.07% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | +0.01% | — | |
| 45 | ✓ | Oracle Corporation | 股票-其他 | 0.05% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | — | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.04% | +0.01% | — | |
| 48 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — |