CIK: 0001840755
申報總市值
US$2.2億
| # | 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 | 8.20% | -0.06% | — | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 7.24% | +0.06% | — | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 6.53% | -0.55% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.90% | -2.02% | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.81% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.24% | -1.65% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.10% | -0.01% | — | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 4.81% | -0.21% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.13% | -0.29% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.07% | — | |
| 11 | AXP | American Express Co | 股票-金融 | 3.27% | +0.24% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.22% | -0.42% | — | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.16% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.03% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | +0.90% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | +0.77% | — | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.82% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.53% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.52% | -1.76% | — | |
| 20 | CRI | Carter's INC | 股票-其他 | 2.49% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.48% | +0.18% | — | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.63% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.60% | — | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 1.57% | — | — | |
| 25 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.57% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.54% | — | — | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 1.47% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 1.40% | — | — | |
| 29 | ALK | Alaska Air Group INC | 股票-工業 | 1.31% | — | — |