基本資料
種類: ETF
費用比率%: 1.42
資產淨值: 22.58
成立日期: 07/12/1972
 
分析
市值分佈:
97.54%
大市值
3.38%
中市值
1.22%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:01) 總持有投資項目: 22  
0%
 
100%
     10大 (83.66%)
代號 名稱 佔比% 持有日期
BRK.ABerkshire Hathaway35.0231/03/2026
JPMJPMorgan Chase & Co14.3531/03/2026
EPDEnterprise Products Partners LP6.5531/03/2026
BRK.BBerkshire Hathaway5.7131/03/2026
CSCOCisco Systems4.5631/03/2026
EVREvercore4.2531/03/2026
UTFCohen & Steers Infrastructure Fund3.3831/03/2026
CATCaterpillar3.3631/03/2026
SCHWCharles Schwab Corp (The)3.3431/03/2026
YUMYum! Brands3.1331/03/2026
TRVTravelers Companies (The)3.0431/03/2026
EBAYeBay2.8131/03/2026
IBPInstalled Building Products2.0831/03/2026
MSFTMicrosoft Corp1.9331/03/2026
SWKStanley Black & Decker1.7931/03/2026
WMTWalmart1.5931/03/2026
CARTMaplebear1.2431/03/2026
GFLGFL Environmental1.0931/03/2026
PYPLPayPal Holdings1.0731/03/2026
FWRDForward Air Corp0.7731/03/2026
 1    2  
 

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