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 | 13.38% | -0.18% | -1.76% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.17% | -0.72% | -2.85% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 6.84% | -1.01% | -0.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.04% | -2.08% | -2.21% | |
| 5 | AXP | American Express Co | 股票-金融 | 5.85% | -0.96% | -0.35% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | -0.05% | -3.43% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -0.35% | -0.82% | |
| 8 | AYI | Acuity INC | 股票-工業 | 3.04% | -0.52% | -1.74% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.75% | -0.69% | -0.58% | |
| 10 | SPXC | Spx Technologies INC | 股票-工業 | 2.74% | +0.14% | -3.03% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | +1.49% | -2.76% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.31% | +0.79% | +105.64% | |
| 13 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.27% | +0.18% | -1.97% | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | 2.15% | -0.05% | — | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 1.99% | -0.36% | — | |
| 16 | L | Loews CORP | 股票-金融 | 1.96% | +0.10% | -5.82% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | +0.59% | -1.50% | |
| 18 | AGCO | Agco CORP | 股票-工業 | 1.90% | +0.36% | -2.06% | |
| 19 | IT | Gartner INC | 股票-科技 | 1.85% | -0.59% | -0.86% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 1.83% | — | -3.18% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.80% | +0.13% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.75% | +0.08% | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.65% | +0.34% | -1.70% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | +0.19% | -3.46% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.41% | +0.78% | -2.54% | |
| 26 | ALLE | Allegion plc | 股票-工業 | 1.33% | -0.01% | -1.39% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.08% | -0.30% | — | |
| 28 | ✓ | 股票-其他 | 1.05% | -0.22% | — | ||
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.12% | -3.50% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.04% | +0.52% | -1.51% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 1.02% | -0.07% | — | |
| 32 | XMTR | Xometry Inc-a | 股票-其他 | 1.01% | -0.32% | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.98% | -0.02% | — | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.96% | -0.10% | — | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.86% | -0.01% | -6.60% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | — | |
| 37 | EVTC | Evertec INC | 股票-其他 | 0.80% | +0.01% | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.76% | -0.17% | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | -0.09% | +16.15% | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.61% | +0.06% | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.41% | -0.05% | — | |
| 42 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.36% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.30% | +0.07% | -8.46% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | +0.01% | — | |
| 45 | WAB | Wabtec CORP | 股票-工業 | 0.07% | +0.01% | -2.85% | |
| 46 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | -6.18% | |
| 47 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | -2.29% |