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 | 11.49% | -0.18% | -0.86% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 7.70% | — | -2.37% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.59% | — | -0.69% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.52% | -1.01% | -0.53% | |
| 5 | AXP | American Express Co | 股票-金融 | 5.49% | -0.96% | -1.13% | |
| 6 | ACN | Accenture plc | 股票-科技 | 5.29% | -0.69% | -1.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.79% | — | — | |
| 8 | IT | Gartner INC | 股票-科技 | 4.20% | -0.59% | -1.38% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 4.03% | — | -0.09% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.62% | -0.35% | -1.05% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | -0.72% | — | |
| 12 | AGCO | Agco CORP | 股票-工業 | 3.11% | +0.36% | -1.85% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.08% | -0.09% | -1.38% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.98% | — | -0.38% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.86% | -0.05% | -1.11% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +1.49% | -0.75% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.97% | — | -0.67% | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.94% | — | -0.52% | |
| 19 | L | Loews CORP | 股票-金融 | 1.69% | +0.10% | -0.69% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.12% | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.44% | — | +0.15% | |
| 22 | ALLE | Allegion plc | 股票-工業 | 1.26% | -0.01% | -0.65% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.23% | +0.52% | -1.46% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.06% | +0.78% | -1.33% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | -0.30% | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.95% | — | -1.25% | |
| 29 | EVTC | Evertec INC | 股票-其他 | 0.91% | +0.01% | — | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | +0.27% | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | 0.88% | -0.05% | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | -0.36% | — | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.72% | — | — | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.69% | -0.07% | — | |
| 36 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.68% | — | — | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | 0.62% | — | +26.17% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | — | |
| 39 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.49% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.40% | +0.07% | — | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.19% | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.07% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | +0.01% | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | +77.04% | |
| 45 | ✓ | Oracle Corporation | 股票-其他 | 0.05% | — | — | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.04% | +0.01% | -0.06% | |
| 47 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | -0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 2 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 3 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 4 | ACN | Accenture plc | — | EXIT | 清倉 |
| 5 | GM | General Motors Co | — | EXIT | 清倉 |
| 6 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 7 | AXP | American Express Co | — | EXIT | 清倉 |
| 8 | KMX | Carmax INC | — | EXIT | 清倉 |
| 9 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 10 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 11 | IT | Gartner INC | — | EXIT | 清倉 |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 14 | AAPL | Apple INC | — | EXIT | 清倉 |
| 15 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 16 | USB | US Bancorp | — | EXIT | 清倉 |
| 17 | SPXC | SPX Technologies, Inc. | — | EXIT | 清倉 |
| 18 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 19 | L | Loews CORP | — | EXIT | 清倉 |
| 20 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清倉 |
| 21 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 23 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 24 | SLB | Slb LTD | — | EXIT | 清倉 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 26 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 27 | C | Citigroup INC | — | EXIT | 清倉 |
| 28 | MO | Altria Group INC | — | EXIT | 清倉 |
| 29 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 30 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 31 | EVTC | Evertec INC | — | EXIT | 清倉 |
| 32 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 33 | COR | Cencora INC | — | EXIT | 清倉 |
| 34 | AKX | Ansys INC | — | EXIT | 清倉 |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 36 | SPARUSD | Shyft Group Inc/the | — | EXIT | 清倉 |
| 37 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 38 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清倉 |
| 39 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 40 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 41 | DE | Deere & Co | — | EXIT | 清倉 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 43 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 44 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 45 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 46 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |