申報市值
$34.4B
以季末價格計算
持股數
24
前 10 大占 95%
買進 · Q2 2026
2
2 檔新建，0 檔加碼 20% 以上
賣出 · Q2 2026
0
0 檔出清，0 檔減碼 20% 以上
持股 24
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14,689,844 | $7.4B | 21.4% | -14% |
| 2 | CAT | CATERPILLAR INC | 6,353,614 | $6.8B | 19.7% | — |
| 3 | CNI | CANADIAN NATL RY CO | 51,826,786 | $6.2B | 18.0% | — |
| 4 | WM | WASTE MGMT INC DEL | 26,720,744 | $6B | 17.3% | -3% |
| 5 | DE | DEERE & CO | 3,557,378 | $2.3B | 6.6% | — |
| 6 | ECL | ECOLAB INC | 5,218,044 | $1.5B | 4.2% | — |
| 7 | WMT | WALMART INC | 8,390,477 | $950.3M | 2.8% | — |
| 8 | FDX | FEDEX CORP | 2,384,362 | $746.6M | 2.2% | — |
| 9 | KOF | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $660.3M | 1.9% | — |
| 10 | HD | HOME DEPOT INC | 1,000,000 | $352.7M | 1.0% | 新 |
| 11 | WCN | WASTE CONNECTIONS INC | 2,039,175 | $339.9M | 0.99% | — |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | 592,406 | $238.1M | 0.69% | — |
| 13 | FDXF | FEDEX FGHT HLDG CO INC | 1,192,181 | $180M | 0.52% | 新 |
| 14 | CPNG | COUPANG INC | 9,248,045 | $160.6M | 0.47% | — |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | 444,500 | $159.6M | 0.46% | — |
| 16 | BUD | ANHEUSER BUSCH INBEV SA NV | 1,703,000 | $140.3M | 0.41% | — |
| 17 | PCAR | PACCAR INC | 1,000,000 | $120.1M | 0.35% | — |
| 18 | SDGR | SCHRODINGER INC | 6,981,664 | $113.5M | 0.33% | — |
| 19 | MCD | MCDONALDS CORP | 334,900 | $90.5M | 0.26% | — |
| 20 | DHR | DANAHER CORP DEL | 373,000 | $71M | 0.21% | — |
| 21 | KHC | KRAFT HEINZ CO | 2,472,600 | $58.4M | 0.17% | — |
| 22 | HRL | HORMEL FOODS CORP | 2,085,290 | $51.8M | 0.15% | — |
| 23 | — | ON HLDG AG | 500,000 | $17.7M | 0.05% | — |
| 24 | VLTO | VERALTO CORP | 124,333 | $11M | 0.03% | — |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。