申報市值
$31.7B
以季末價格計算
持股數
22
前 10 大占 97%
買進 · Q1 2026
0
0 檔新建，0 檔加碼 20% 以上
賣出 · Q1 2026
1
1 檔出清，0 檔減碼 20% 以上
持股 22
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17,048,304 | $8.2B | 25.8% | -12% |
| 2 | WM | WASTE MGMT INC DEL | 27,642,344 | $6.4B | 20.1% | -4% |
| 3 | CNI | CANADIAN NATL RY CO | 51,826,786 | $5.3B | 16.8% | — |
| 4 | CAT | CATERPILLAR INC | 6,353,614 | $4.5B | 14.2% | — |
| 5 | DE | DEERE & CO | 3,557,378 | $2B | 6.3% | — |
| 6 | ECL | ECOLAB INC | 5,218,044 | $1.4B | 4.4% | — |
| 7 | WMT | WALMART INC | 8,390,477 | $1B | 3.3% | — |
| 8 | FDX | FEDEX CORP | 2,384,362 | $849.3M | 2.7% | — |
| 9 | KOF | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $606.2M | 1.9% | — |
| 10 | WCN | WASTE CONNECTIONS INC | 2,039,175 | $331.2M | 1.0% | — |
| 11 | MSGS | MADISON SQUARE GRDN SPRT COR | 592,406 | $190.4M | 0.60% | — |
| 12 | CPNG | COUPANG INC | 9,248,045 | $174.6M | 0.55% | — |
| 13 | BUD | ANHEUSER BUSCH INBEV SA NV | 1,703,000 | $118.1M | 0.37% | — |
| 14 | PCAR | PACCAR INC | 1,000,000 | $115.5M | 0.36% | — |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | 444,500 | $111.4M | 0.35% | — |
| 16 | MCD | MCDONALDS CORP | 334,900 | $104.1M | 0.33% | — |
| 17 | SDGR | SCHRODINGER INC | 6,981,664 | $79.3M | 0.25% | — |
| 18 | DHR | DANAHER CORP DEL | 373,000 | $70.7M | 0.22% | — |
| 19 | KHC | KRAFT HEINZ CO | 2,472,600 | $55.6M | 0.18% | — |
| 20 | HRL | HORMEL FOODS CORP | 2,085,290 | $47.2M | 0.15% | — |
| 21 | — | ON HLDG AG | 500,000 | $17M | 0.05% | — |
| 22 | VLTO | VERALTO CORP | 124,333 | $11M | 0.03% | — |
Q1 2026 出清 1
| 股票 | 公司 | Q4 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,691,207 | $3.7B | 10.5% |
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。