蓋茲基金會信託
大師Gates Foundation Trust
- SEC CIK
- 0001166559
- 主理人
- 比爾·蓋茲
- 風格
- 品質
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 74
- 較 2023 年第 2 季 +51
- 總值
- $389.1 億
- 較 2023 年第 2 季 −$31.5 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,286,170 | $124.0 億 | 31.9% | +21,500+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,529,601 | $78.9 億 | 20.3% | −2,613,252−10.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 54,826,786 | $59.4 億 | 15.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 35,234,344 | $53.7 億 | 13.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,353,614 | $20.1 億 | 5.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,917,693 | $14.8 億 | 3.8% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,218,044 | $8.84 億 | 2.3% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,214,719 | $4.87 億 | 1.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,030,159 | $4.85 億 | 1.2% | +9,300+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,534,362 | $4.06 億 | 1.0% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,149,175 | $2.89 億 | 0.7% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 6,981,664 | $1.97 億 | 0.5% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,248,045 | $1.57 億 | 0.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,420,072 | $1.31 億 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 755,089 | $1.18 億 | 0.3% | +14,400+1.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 592,406 | $1.04 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,703,000 | $9,418 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 373,000 | $9,254 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,622,600 | $8,822 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 2,195,290 | $8,349 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 520,000 | $2,183 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 500,000 | $1,391 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 52,815 | $904.2 萬 | <0.1% | +52,815 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,035 | $811.6 萬 | <0.1% | +27,035 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $604.3 萬 | <0.1% | +57,600 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 44,000 | $559.3 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 26,100 | $556.7 萬 | <0.1% | +26,100 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,500 | $539.9 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,650 | $508.9 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,400 | $502.5 萬 | <0.1% | +38,400 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,600 | $429.3 萬 | <0.1% | +29,600 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 39,800 | $421.6 萬 | <0.1% | +39,800 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,400 | $408.8 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,165 | $398.7 萬 | <0.1% | +9,165 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,300 | $398.3 萬 | <0.1% | +24,300 | 新進 | – |
| PHMPultegroup Inc | COM | 53,500 | $396.2 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,500 | $377.7 萬 | <0.1% | +42,500 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,500 | $370.1 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 21,500 | $362.5 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 72,610 | $358.7 萬 | <0.1% | +72,610 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,975 | $335.1 萬 | <0.1% | +22,975 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,000 | $333.3 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 15,900 | $322.6 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| VVisa Inc. | Stock | 14,000 | $322.0 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,800 | $315.7 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 11,050 | $297.0 萬 | <0.1% | +11,050 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,675 | $287.3 萬 | <0.1% | +5,675 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,665 | $285.6 萬 | <0.1% | +5,665 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 2,500,000 | $280.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,485 | $279.7 萬 | <0.1% | +5,485 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 47,005 | $274.0 萬 | <0.1% | +47,005 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,500 | $253.2 萬 | <0.1% | +38,500 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,900 | $241.3 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,945 | $232.8 萬 | <0.1% | +14,945 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,700 | $230.4 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,060 | $228.4 萬 | <0.1% | +7,060 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 27,880 | $227.7 萬 | <0.1% | +27,880 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 32,500 | $226.9 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 68,000 | $225.6 萬 | <0.1% | +68,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,400 | $213.6 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 10,250 | $213.4 萬 | <0.1% | +10,250 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 50,270 | $201.4 萬 | <0.1% | +50,270 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 17,000 | $199.9 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 25,000 | $191.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,983 | $186.7 萬 | <0.1% | +8,983 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,000 | $184.6 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,740 | $182.6 萬 | <0.1% | +17,740 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,000 | $180.9 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,500 | $175.5 萬 | <0.1% | +25,500 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,692 | $172.0 萬 | <0.1% | +5,692 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 15,200 | $168.1 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,700 | $164.4 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 20,200 | $145.4 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,800 | $136.2 萬 | <0.1% | +16,800 | 新進 | 歷史 |