CIK: 0001032814
申報總市值
US$34.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 41.46% | +0.79% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.32% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 8.24% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 5.98% | — | — | |
| 5 | AFL | Aflac INC | 股票-金融 | 4.80% | — | — | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.71% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.54% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.47% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.22% | — | — | |
| 10 | ✓ | DirectTV | 股票-其他 | 2.18% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.16% | — | — | |
| 12 | ✓ | Oracle Corporation | 股票-其他 | 2.01% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.02% | — | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 1.61% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.20% | -0.03% | — | |
| 16 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.03% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 0.90% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | — | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.30% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.03% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 25 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.07% | — | — | |
| 26 | ✓ | ConocoPhillips | 股票-其他 | 0.07% | — | — | |
| 27 | GLW | Corning INC | 股票-科技 | 0.07% | +0.01% | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 29 | ✓ | Proshares Trust Ultrashort S&p | 股票-其他 | 0.05% | — | — | |
| 30 | WDC | Western Digital Corporation | 股票-科技 | 0.05% | — | — | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.04% | — | — | |
| 32 | ✓ | Sunedison INC | 股票-其他 | 0.04% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | -0.01% | — | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 36 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.04% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | — | |
| 39 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.03% | -0.01% | EXIT | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | NVIDIA Corporation | 股票-其他 | 0.03% | — | — | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 45 | ✓ | Smith Micro Software INC | 股票-其他 | 0.02% | — | — |