申報市值
$35.4B
以季末價格計算
持股數
23
前 10 大占 96%
買進 · Q4 2025
0
0 檔新建，0 檔加碼 20% 以上
賣出 · Q4 2025
0
0 檔出清，0 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 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19,406,764 | $9.8B | 27.6% | -11% |
| 2 | WM | WASTE MGMT INC DEL | 28,934,344 | $6.4B | 18.0% | — |
| 3 | CNI | CANADIAN NATL RY CO | 51,826,786 | $5.1B | 14.5% | — |
| 4 | MSFT | MICROSOFT CORP | 7,691,207 | $3.7B | 10.5% | -16% |
| 5 | CAT | CATERPILLAR INC | 6,353,614 | $3.6B | 10.3% | — |
| 6 | DE | DEERE & CO | 3,557,378 | $1.7B | 4.7% | — |
| 7 | ECL | ECOLAB INC | 5,218,044 | $1.4B | 3.9% | — |
| 8 | WMT | WALMART INC | 8,390,477 | $934.8M | 2.6% | — |
| 9 | FDX | FEDEX CORP | 2,384,362 | $688.7M | 1.9% | — |
| 10 | KOF | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $588.6M | 1.7% | — |
| 11 | WCN | WASTE CONNECTIONS INC | 2,039,175 | $357.6M | 1.0% | — |
| 12 | CPNG | COUPANG INC | 9,248,045 | $218.2M | 0.62% | — |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | 592,406 | $153.2M | 0.43% | — |
| 14 | SDGR | SCHRODINGER INC | 6,981,664 | $124.8M | 0.35% | — |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | 444,500 | $122.3M | 0.35% | — |
| 16 | PCAR | PACCAR INC | 1,000,000 | $109.5M | 0.31% | — |
| 17 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1,703,000 | $109.1M | 0.31% | — |
| 18 | MCD | MCDONALDS CORP | 334,900 | $102.4M | 0.29% | — |
| 19 | DHR | DANAHER CORPORATION | 373,000 | $85.4M | 0.24% | — |
| 20 | KHC | KRAFT HEINZ CO | 2,472,600 | $60M | 0.17% | — |
| 21 | HRL | HORMEL FOODS CORP | 2,085,290 | $49.4M | 0.14% | — |
| 22 | — | ON HLDG AG | 500,000 | $23.2M | 0.07% | — |
| 23 | VLTO | VERALTO CORP | 124,333 | $12.4M | 0.04% | — |
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。