CIK: 0001961304
申報總市值
US$1.2億
| # | 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 | 36.44% | +3.90% | +0.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.77% | +4.11% | +0.00% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.30% | -4.04% | +4.62% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 7.45% | — | -6.12% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.33% | +0.02% | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.18% | — | -1.22% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.09% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | -6.67% | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.27% | +0.07% | — | |
| 10 | CVLG | Covenant Logistics Group INC | 股票-其他 | 2.03% | +0.50% | +31.08% | |
| 11 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.78% | +1.10% | +0.87% | |
| 12 | CACI | Caci International INC -cl A | 股票-科技 | 1.65% | — | — | |
| 13 | BN | Brookfield CORP | 股票-金融 | 1.15% | +0.58% | — | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.13% | — | +1.45% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 1.13% | — | — | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 0.95% | -0.18% | — | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.95% | — | +346.94% | |
| 18 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.92% | — | — | |
| 19 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.67% | +0.07% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.19% | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | -0.17% | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.40% | — | +37.46% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.39% | +5.59% | +56.23% | |
| 24 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.37% | — | — | |
| 25 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.34% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | +0.05% | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.33% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | +0.05% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | +0.01% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.23% | +0.04% | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.19% | +0.07% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | -0.15% | EXIT | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.19% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.03% | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.18% | +0.09% | — | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.18% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.18% | -0.14% | EXIT | |
| 38 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.15% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.13% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.11% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | — | |
| 42 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.10% | — | — | |
| 43 | IEV | Ishares Europe ETF | ETF-其他 | 0.05% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.05% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — |