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 | 40.58% | +0.79% | +0.86% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 11.07% | — | -6.23% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 9.07% | — | +18.65% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 6.32% | — | +11.29% | |
| 5 | AFL | Aflac INC | 股票-金融 | 5.07% | — | +3.52% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.34% | — | +85.32% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.29% | — | +22.58% | |
| 8 | ✓ | DirectTV | 股票-其他 | 2.77% | — | +36.61% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.71% | — | -0.83% | |
| 10 | ✓ | Oracle Corporation | 股票-其他 | 2.37% | — | +13.97% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.36% | — | -0.41% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.25% | — | -0.18% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.82% | — | +150.84% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | +41.19% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.18% | -0.03% | +1.96% | |
| 16 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.95% | — | -2.48% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -7.16% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -23.87% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.02% | -82.50% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.03% | +3.56% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | -2.20% | |
| 22 | ✓ | ConocoPhillips | 股票-其他 | 0.08% | — | — | |
| 23 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.07% | — | — | |
| 24 | ✓ | Ensco PLC Class A | 股票-其他 | 0.07% | — | — | |
| 25 | GLW | Corning INC | 股票-科技 | 0.06% | +0.01% | -1.55% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +13.28% | |
| 27 | FFIV | F5 INC | 股票-科技 | 0.05% | — | -1.08% | |
| 28 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.05% | -0.01% | EXIT | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 30 | ✓ | Proshares Trust Ultrashort S&p | 股票-其他 | 0.04% | — | -3.02% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -1.15% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | — | |
| 33 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | -0.01% | -0.89% | |
| 35 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.04% | — | -1.38% | |
| 37 | ✓ | Sunedison INC | 股票-其他 | 0.04% | — | -1.69% | |
| 38 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.04% | — | -9.09% | |
| 39 | ✓ | AT & T, Inc. New | 股票-其他 | 0.04% | — | +22.03% | |
| 40 | ✓ | Monsanto | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.03% | — | +5.08% | |
| 42 | ✓ | NVIDIA Corporation | 股票-其他 | 0.03% | — | -0.49% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 44 | ✓ | FedEx Corporation | 股票-其他 | 0.03% | -0.01% | — | |
| 45 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.03% | — | — | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 47 | ✓ | Smith Micro Software INC | 股票-其他 | 0.01% | — | +4.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.1% | +85.32% | 加碼 |
| 2 | ABT | Abbott Laboratories | +1% | +150.84% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.8% | +18.65% | 加碼 |
| 4 | ✓ | DirectTV | +0.6% | +36.61% | 加碼 |
| 5 | MDT | Medtronic plc | +0.6% | +22.58% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +41.19% | 加碼 |
| 7 | ✓ | Oracle Corporation | +0.4% | +13.97% | 加碼 |
| 8 | WMT | Walmart INC | +0.3% | +11.29% | 加碼 |
| 9 | AFL | Aflac INC | +0.3% | +3.52% | 加碼 |
| 10 | FISV | Fiserv INC | +0.2% | -0.83% | 減碼 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -0.18% | 減碼 |
| 12 | AAPL | Apple INC | 0% | +3.56% | 加碼 |
| 13 | ✓ | Meta Platforms, Inc. | 0% | -25.53% | 減碼 |
| 14 | ✓ | ConocoPhillips | 0% | — | 不變 |
| 15 | FFIV | F5 INC | 0% | -1.08% | 減碼 |
| 16 | ✓ | Vodafone Group New ADR F Spons | 0% | — | 不變 |
| 17 | ✓ | AT & T, Inc. New | 0% | +22.03% | 加碼 |
| 18 | HAL | Halliburton Co | — | — | 不變 |
| 19 | AMGN | Amgen INC | — | — | 不變 |
| 20 | NOVEUR | National Oilwell Varco INC | — | -1.15% | 減碼 |
| 21 | ✓ | Proshares Short S&p 500 | — | — | 不變 |
| 22 | INTC | Intel CORP | — | +13.28% | 加碼 |
| 23 | ✓ | NVIDIA Corporation | — | -0.49% | 減碼 |
| 24 | F | Ford Motor Co | — | — | 不變 |
| 25 | ✓ | The Travelers Companies, Inc. | — | -1.38% | 減碼 |
| 26 | ✓ | Sunedison INC | — | -1.69% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | — | -0.89% | 減碼 |
| 28 | ✓ | Cisco Systems, Inc. | — | +5.08% | 加碼 |
| 29 | KO | Coca-cola Co/the | 0% | -2.20% | 減碼 |
| 30 | ✓ | Proshares Trust Ultrashort S&p | 0% | -3.02% | 減碼 |
| 31 | ✓ | Smith Micro Software INC | 0% | +4.96% | 加碼 |
| 32 | GLW | Corning INC | 0% | -1.55% | 減碼 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.96% | 加碼 |
| 34 | PEP | Pepsico INC | -0.1% | -7.16% | 減碼 |
| 35 | ✓ | Laboratory Corp. of America | -0.1% | -2.48% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -23.87% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -0.41% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +0.86% | 加碼 |
| 39 | WFC | Wells Fargo & Co | -1.3% | -6.23% | 減碼 |
| 40 | MSFT | Microsoft CORP | -1.6% | -82.50% | 減碼 |
| 41 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 42 | AXP | American Express Co | — | EXIT | 清倉 |
| 43 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 44 | ✓ | Ensco PLC Class A | — | NEW | 新建倉 |
| 45 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 46 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 47 | ✓ | Monsanto | — | NEW | 新建倉 |
| 48 | CSX | Csx CORP | — | NEW | 新建倉 |
| 49 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 50 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |