申報市值
$36.6B
以季末價格計算
持股數
23
前 10 大占 96%
買進 · Q3 2025
0
0 檔新建，0 檔加碼 20% 以上
賣出 · Q3 2025
3
2 檔出清，1 檔減碼 20% 以上
持股 23
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 21,765,224 | $10.9B | 29.9% | -10% |
| 2 | WM | WASTE MGMT INC DEL | 28,934,344 | $6.4B | 17.5% | -10% |
| 3 | CNI | CANADIAN NATL RY CO | 51,826,786 | $4.9B | 13.4% | -5% |
| 4 | MSFT | MICROSOFT CORP | 9,191,207 | $4.8B | 13.0% | -65% |
| 5 | CAT | CATERPILLAR INC | 6,353,614 | $3B | 8.3% | -14% |
| 6 | DE | DEERE & CO | 3,557,378 | $1.6B | 4.4% | — |
| 7 | ECL | ECOLAB INC | 5,218,044 | $1.4B | 3.9% | — |
| 8 | WMT | WALMART INC | 8,390,477 | $864.7M | 2.4% | -8% |
| 9 | FDX | FEDEX CORP | 2,384,362 | $562.3M | 1.5% | -6% |
| 10 | KOF | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $516.4M | 1.4% | — |
| 11 | WCN | WASTE CONNECTIONS INC | 2,039,175 | $358.5M | 0.98% | -5% |
| 12 | CPNG | COUPANG INC | 9,248,045 | $297.8M | 0.81% | — |
| 13 | SDGR | SCHRODINGER INC | 6,981,664 | $140.1M | 0.38% | — |
| 14 | MSGS | MADISON SQUARE GRDN SPRT COR | 592,406 | $134.5M | 0.37% | — |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | 444,500 | $116.6M | 0.32% | — |
| 16 | MCD | MCDONALDS CORP | 334,900 | $101.8M | 0.28% | — |
| 17 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1,703,000 | $101.5M | 0.28% | — |
| 18 | PCAR | PACCAR INC | 1,000,000 | $98.3M | 0.27% | — |
| 19 | DHR | DANAHER CORPORATION | 373,000 | $74M | 0.20% | — |
| 20 | KHC | KRAFT HEINZ CO | 2,472,600 | $64.4M | 0.18% | -6% |
| 21 | HRL | HORMEL FOODS CORP | 2,085,290 | $51.6M | 0.14% | -5% |
| 22 | — | ON HLDG AG | 500,000 | $21.2M | 0.06% | — |
| 23 | VLTO | VERALTO CORP | 124,333 | $13.3M | 0.04% | — |
Q3 2025 出清 2
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。