申報市值
$47.8B
以季末價格計算
持股數
25
前 10 大占 96%
買進 · Q2 2025
1
0 檔新建，1 檔加碼 20% 以上
賣出 · Q2 2025
0
0 檔出清，0 檔減碼 20% 以上
持股 25
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 26,191,207 | $13B | 27.3% | -8% |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24,123,684 | $11.7B | 24.5% | +40% |
| 3 | WM | WASTE MGMT INC DEL | 32,234,344 | $7.4B | 15.4% | — |
| 4 | CNI | CANADIAN NATL RY CO | 54,826,786 | $5.7B | 11.9% | — |
| 5 | CAT | CATERPILLAR INC | 7,353,614 | $2.9B | 6.0% | — |
| 6 | DE | DEERE & CO | 3,557,378 | $1.8B | 3.8% | — |
| 7 | ECL | ECOLAB INC | 5,218,044 | $1.4B | 2.9% | — |
| 8 | WMT | WALMART INC | 9,090,477 | $888.9M | 1.9% | — |
| 9 | KOF | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $601.1M | 1.3% | — |
| 10 | FDX | FEDEX CORP | 2,534,362 | $576.1M | 1.2% | — |
| 11 | WCN | WASTE CONNECTIONS INC | 2,149,175 | $401.3M | 0.84% | — |
| 12 | CPNG | COUPANG INC | 9,248,045 | $277.1M | 0.58% | — |
| 13 | CCI | CROWN CASTLE INC | 1,420,072 | $145.9M | 0.31% | — |
| 14 | SDGR | SCHRODINGER INC | 6,981,664 | $140.5M | 0.29% | — |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | 592,406 | $123.8M | 0.26% | — |
| 16 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1,703,000 | $117M | 0.24% | — |
| 17 | MCD | MCDONALDS CORP | 334,900 | $97.8M | 0.20% | — |
| 18 | WST | WEST PHARMACEUTICAL SVSC INC | 444,500 | $97.3M | 0.20% | — |
| 19 | PCAR | PACCAR INC | 1,000,000 | $95.1M | 0.20% | — |
| 20 | UPS | UNITED PARCEL SERVICE INC | 755,089 | $76.2M | 0.16% | — |
| 21 | DHR | DANAHER CORPORATION | 373,000 | $73.7M | 0.15% | — |
| 22 | KHC | KRAFT HEINZ CO | 2,622,600 | $67.7M | 0.14% | — |
| 23 | HRL | HORMEL FOODS CORP | 2,195,290 | $66.4M | 0.14% | — |
| 24 | — | ON HLDG AG | 500,000 | $26M | 0.05% | — |
| 25 | VLTO | VERALTO CORP | 124,333 | $12.6M | 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。