CIK: 0001278793
申報總市值
US$2.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.57% | -1.72% | -6.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.01% | -0.02% | -3.91% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.80% | -0.47% | -7.55% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.10% | +0.32% | -3.93% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 3.99% | -0.59% | -1.58% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.49% | — | -4.84% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.89% | +0.04% | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.68% | — | -6.18% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.63% | -0.14% | -4.77% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | +0.35% | -4.85% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.46% | +0.50% | — | |
| 12 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 2.14% | — | +16.52% | |
| 13 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.14% | — | -4.73% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.01% | +0.37% | -0.67% | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 1.84% | +0.01% | -6.08% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.68% | -0.38% | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.62% | — | -0.94% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | -0.22% | -5.49% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | -0.03% | -12.97% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | -0.17% | -9.86% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.04% | -8.48% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.01% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | -0.03% | -6.44% | |
| 24 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.41% | — | -0.17% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.35% | -0.14% | -15.15% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.31% | — | -1.05% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.02% | -6.93% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.05% | -19.20% | |
| 29 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.04% | -0.04% | -17.20% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.09% | -9.93% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | -12.15% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.93% | — | -9.61% | |
| 33 | TDY | Teledyne Technologies INC | 股票-科技 | 0.93% | +0.19% | — | |
| 34 | POOL | Pool CORP | 股票-工業 | 0.86% | -0.03% | -4.00% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.79% | +0.17% | — | |
| 36 | THO | Thor Industries INC | 股票-循環性消費 | 0.74% | -0.08% | — | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.70% | — | +2.43% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | — | +2.54% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.65% | — | -3.76% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.61% | — | -12.97% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | +0.42% | +51.00% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | -14.16% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -13.97% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | — | +6.16% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -0.26% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +1.74% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.51% | — | -0.36% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +2.98% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | -17.35% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.44% | — | +7.21% |