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 | 13.28% | -0.18% | -0.96% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.63% | -2.08% | -2.17% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.57% | -1.01% | -0.73% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.46% | -0.96% | -1.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.41% | -0.72% | -0.85% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.22% | -0.05% | -0.67% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.49% | -0.35% | -0.51% | |
| 8 | AYI | Acuity INC | 股票-工業 | 3.15% | -0.52% | -0.94% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.99% | -0.69% | -0.42% | |
| 10 | SPXC | Spx Technologies INC | 股票-工業 | 2.90% | +0.14% | -1.40% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | +1.49% | -0.68% | |
| 12 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.45% | +0.18% | -0.83% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 2.12% | -0.36% | — | |
| 14 | L | Loews CORP | 股票-金融 | 2.05% | +0.10% | -0.51% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.86% | +0.13% | — | |
| 16 | AGCO | Agco CORP | 股票-工業 | 1.85% | +0.36% | -0.26% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.78% | +0.59% | -0.10% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 1.77% | -0.05% | — | |
| 19 | IT | Gartner INC | 股票-科技 | 1.77% | -0.59% | -0.82% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.74% | +0.08% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.69% | +0.19% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | +0.34% | -1.11% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.34% | -0.30% | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.34% | +0.78% | -0.37% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 1.24% | -0.10% | — | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.24% | +0.79% | -38.61% | |
| 27 | ALLE | Allegion plc | 股票-工業 | 1.19% | -0.01% | -0.58% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.17% | -0.17% | +195.72% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.16% | +0.52% | -0.80% | |
| 30 | XMTR | Xometry Inc-a | 股票-其他 | 1.10% | -0.32% | — | |
| 31 | ✓ | 股票-其他 | 1.07% | -0.22% | — | ||
| 32 | COR | Cencora INC | 股票-醫療保健 | 1.01% | -0.07% | -8.41% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.12% | -1.16% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | -0.02% | -0.24% | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.93% | -0.05% | +75.73% | |
| 36 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.81% | -0.01% | — | |
| 37 | EVTC | Evertec INC | 股票-其他 | 0.69% | +0.01% | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | -0.09% | -0.49% | |
| 39 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.62% | +0.06% | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.31% | +0.07% | -4.68% | |
| 41 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.29% | +0.01% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | +0.01% | — | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 0.07% | +0.01% | -0.43% | |
| 44 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.03% | +0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 46 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | -0.89% |