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 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 24
- 較 2023 年第 3 季 −50
- 總值
- $422.8 億
- 較 2023 年第 3 季 +$33.7 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,210,869 | $143.7 億 | 34.0% | −1,075,301−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,916,349 | $71.0 億 | 16.8% | −2,613,252−11.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 54,826,786 | $68.9 億 | 16.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 35,234,344 | $63.1 億 | 14.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,353,614 | $21.7 億 | 5.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,557,378 | $14.2 億 | 3.4% | −360,315−9.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,218,044 | $10.3 億 | 2.4% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,214,719 | $5.88 億 | 1.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,030,159 | $4.78 億 | 1.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,534,362 | $3.88 億 | 0.9% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,149,175 | $3.21 億 | 0.8% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 6,981,664 | $2.50 億 | 0.6% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,420,072 | $1.64 億 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,248,045 | $1.50 億 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 755,089 | $1.19 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,703,000 | $1.10 億 | 0.3% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 592,406 | $1.08 億 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,622,600 | $9,698 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 373,000 | $8,629 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 2,195,290 | $7,049 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 520,000 | $2,753 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 500,000 | $1,349 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 124,333 | $1,023 萬 | <0.1% | +124,333 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 2,500,000 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（51 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,815 | $904.2 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,035 | $811.6 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $604.3 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 44,000 | $559.3 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 26,100 | $556.7 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,500 | $539.9 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,650 | $508.9 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,400 | $502.5 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,600 | $429.3 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 39,800 | $421.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,400 | $408.8 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 9,165 | $398.7 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,300 | $398.3 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 53,500 | $396.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 42,500 | $377.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,500 | $370.1 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 21,500 | $362.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 72,610 | $358.7 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 22,975 | $335.1 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,000 | $333.3 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 15,900 | $322.6 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 14,000 | $322.0 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 22,800 | $315.7 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 11,050 | $297.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,675 | $287.3 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,665 | $285.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,485 | $279.7 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 47,005 | $274.0 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,500 | $253.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,900 | $241.3 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 14,945 | $232.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,700 | $230.4 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,060 | $228.4 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 27,880 | $227.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 32,500 | $226.9 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 68,000 | $225.6 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,400 | $213.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 10,250 | $213.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 50,270 | $201.4 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 17,000 | $199.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 25,000 | $191.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 8,983 | $186.7 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,000 | $184.6 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,740 | $182.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,000 | $180.9 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,500 | $175.5 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 5,692 | $172.0 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 15,200 | $168.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 9,700 | $164.4 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 20,200 | $145.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 16,800 | $136.2 萬 | <0.1% | 歷史 |