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 | 14.61% | -0.18% | -0.28% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.32% | -0.72% | -8.61% | |
| 3 | AXP | American Express Co | 股票-金融 | 5.88% | -0.96% | -0.36% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.07% | -1.01% | -0.52% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.35% | -2.08% | -0.07% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.23% | -0.69% | -1.28% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 3.86% | — | -0.13% | |
| 8 | IT | Gartner INC | 股票-科技 | 3.81% | -0.59% | -0.86% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.40% | -0.35% | -0.21% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.18% | +1.49% | -0.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.05% | -0.07% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.94% | — | -0.26% | |
| 13 | SPXC | Spx Technologies INC | 股票-工業 | 2.91% | +0.14% | -0.85% | |
| 14 | AYI | Acuity INC | 股票-工業 | 2.72% | -0.52% | -0.05% | |
| 15 | AGCO | Agco CORP | 股票-工業 | 2.17% | +0.36% | -0.09% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.16% | +0.59% | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | +0.34% | +22.60% | |
| 18 | L | Loews CORP | 股票-金融 | 1.96% | +0.10% | -0.08% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.86% | +0.52% | -0.04% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.77% | +0.78% | -0.04% | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 1.63% | -0.05% | — | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.55% | -0.36% | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.38% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.37% | +0.13% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.23% | +0.08% | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.11% | -0.30% | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | — | |
| 28 | ALLE | Allegion plc | 股票-工業 | 1.03% | -0.01% | -0.08% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.12% | -3.07% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | +0.79% | — | |
| 31 | EVTC | Evertec INC | 股票-其他 | 0.86% | +0.01% | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.02% | — | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.74% | -0.07% | — | |
| 34 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.72% | — | — | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.68% | -0.01% | -3.87% | |
| 36 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.60% | — | +200.00% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | -0.31% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | -0.09% | -0.06% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -2.37% | |
| 41 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.42% | — | — | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.41% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.36% | +0.07% | -4.20% | |
| 44 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.15% | — | — | |
| 45 | XMTR | Xometry Inc-a | 股票-其他 | 0.15% | -0.32% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | +0.01% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.09% | — | — | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.06% | +0.01% | -0.05% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | — |