申報市值
$41.8B
以季末價格計算
持股數
25
前 10 大占 96%
持股 25
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 28,457,247 | $10.7B | 25.6% | — |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17,172,435 | $9.1B | 21.9% | — |
| 3 | WM | WASTE MGMT INC DEL | 32,234,344 | $7.5B | 17.9% | — |
| 4 | CNI | CANADIAN NATL RY CO | 54,826,786 | $5.3B | 12.8% | — |
| 5 | CAT | CATERPILLAR INC | 7,353,614 | $2.4B | 5.8% | — |
| 6 | DE | DEERE & CO | 3,557,378 | $1.7B | 4.0% | — |
| 7 | ECL | ECOLAB INC | 5,218,044 | $1.3B | 3.2% | — |
| 8 | WMT | WALMART INC | 9,090,477 | $798.1M | 1.9% | — |
| 9 | FDX | FEDEX CORP | 2,534,362 | $617.8M | 1.5% | — |
| 10 | KOF | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $567.3M | 1.4% | — |
| 11 | WCN | WASTE CONNECTIONS INC | 2,149,175 | $419.5M | 1.0% | — |
| 12 | CPNG | COUPANG INC | 9,248,045 | $202.8M | 0.49% | — |
| 13 | CCI | CROWN CASTLE INC | 1,420,072 | $148M | 0.35% | — |
| 14 | SDGR | SCHRODINGER INC | 6,981,664 | $137.8M | 0.33% | — |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | 592,406 | $115.4M | 0.28% | — |
| 16 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1,703,000 | $104.8M | 0.25% | — |
| 17 | MCD | MCDONALDS CORP | 334,900 | $104.6M | 0.25% | — |
| 18 | WST | WEST PHARMACEUTICAL SVSC INC | 444,500 | $99.5M | 0.24% | — |
| 19 | PCAR | PACCAR INC | 1,000,000 | $97.4M | 0.23% | — |
| 20 | UPS | UNITED PARCEL SERVICE INC | 755,089 | $83.1M | 0.20% | — |
| 21 | KHC | KRAFT HEINZ CO | 2,622,600 | $79.8M | 0.19% | — |
| 22 | DHR | DANAHER CORPORATION | 373,000 | $76.5M | 0.18% | — |
| 23 | HRL | HORMEL FOODS CORP | 2,195,290 | $67.9M | 0.16% | — |
| 24 | — | ON HLDG AG | 500,000 | $22M | 0.05% | — |
| 25 | VLTO | VERALTO CORP | 124,333 | $12.1M | 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。