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 | 41.22% | +0.79% | +6.00% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 11.21% | — | +0.43% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 9.36% | — | +11.05% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 5.19% | — | -15.94% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.59% | — | +4.46% | |
| 6 | AFL | Aflac INC | 股票-金融 | 4.10% | — | -18.25% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.56% | — | +9.46% | |
| 8 | ✓ | DirectTV | 股票-其他 | 3.12% | — | +6.46% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.84% | — | +95.54% | |
| 10 | ✓ | Oracle Corporation | 股票-其他 | 2.73% | — | +8.95% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.12% | — | -1.28% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.11% | — | +9.65% | |
| 13 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.83% | — | +127.48% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | -7.02% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | -0.03% | -1.92% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.03% | — | -52.57% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.93% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -29.86% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.20% | -0.03% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | -0.85% | |
| 21 | ✓ | Ensco PLC Class A | 股票-其他 | 0.08% | — | +17.35% | |
| 22 | ✓ | ConocoPhillips | 股票-其他 | 0.07% | — | -1.19% | |
| 23 | GLW | Corning INC | 股票-科技 | 0.07% | +0.01% | -0.58% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | -80.78% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +0.03% | |
| 26 | ✓ | Sunedison INC | 股票-其他 | 0.06% | — | -2.56% | |
| 27 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.06% | — | — | |
| 28 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | AT & T, Inc. New | 股票-其他 | 0.05% | — | +56.81% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | -87.43% | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -12.47% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.04% | — | +55.07% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | -0.01% | -1.03% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | — | |
| 35 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.04% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -0.47% | |
| 37 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.04% | — | -1.90% | |
| 38 | ✓ | Monsanto | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.03% | — | -7.50% | |
| 40 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.03% | — | +8.17% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -4.72% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 46 | ✓ | Smith Micro Software INC | 股票-其他 | 0.02% | — | -8.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory Corp. of America | +0.9% | +127.48% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +6.00% | 加碼 |
| 3 | ✓ | Oracle Corporation | +0.4% | +8.95% | 加碼 |
| 4 | ✓ | DirectTV | +0.4% | +6.46% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +11.05% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.3% | +9.65% | 加碼 |
| 7 | MDT | Medtronic plc | +0.3% | +9.46% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.3% | +4.46% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +0.43% | 加碼 |
| 10 | FISV | Fiserv INC | +0.1% | +95.54% | 加碼 |
| 11 | ✓ | Sunedison INC | 0% | -2.56% | 減碼 |
| 12 | AAPL | Apple INC | 0% | — | 不變 |
| 13 | ✓ | AT & T, Inc. New | 0% | +56.81% | 加碼 |
| 14 | ✓ | Ensco PLC Class A | 0% | +17.35% | 加碼 |
| 15 | ✓ | Cisco Systems, Inc. | 0% | +55.07% | 加碼 |
| 16 | GLW | Corning INC | 0% | -0.58% | 減碼 |
| 17 | ✓ | Smith Micro Software INC | 0% | -8.32% | 減碼 |
| 18 | ✓ | Monsanto | 0% | — | 不變 |
| 19 | INTC | Intel CORP | — | +0.03% | 加碼 |
| 20 | ✓ | Exxon Mobil Corporation | — | +8.17% | 加碼 |
| 21 | KO | Coca-cola Co/the | — | -0.85% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | — | -1.03% | 減碼 |
| 23 | ✓ | Vodafone Group New ADR F Spons | — | — | 不變 |
| 24 | HAL | Halliburton Co | — | — | 不變 |
| 25 | CSX | Csx CORP | — | -4.72% | 減碼 |
| 26 | ✓ | The Travelers Companies, Inc. | — | -1.90% | 減碼 |
| 27 | FFIV | F5 INC | 0% | -12.47% | 減碼 |
| 28 | F | Ford Motor Co | 0% | — | 不變 |
| 29 | ✓ | UnitedHealth Group Incorporated | 0% | -7.50% | 減碼 |
| 30 | ✓ | Proshares Short S&p 500 | 0% | — | 不變 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -1.92% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -29.86% | 減碼 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -1.28% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -7.02% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.3% | -80.78% | 減碼 |
| 36 | PEP | Pepsico INC | -0.4% | -87.43% | 減碼 |
| 37 | AFL | Aflac INC | -1% | -18.25% | 減碼 |
| 38 | WMT | Walmart INC | -1.1% | -15.94% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -1.3% | -52.57% | 減碼 |
| 40 | USB | US Bancorp | — | NEW | 新建倉 |
| 41 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 42 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 43 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 44 | ✓ | Proshares Trust Ultrashort S&p | — | EXIT | 清倉 |
| 45 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 47 | ✓ | NVIDIA Corporation | — | EXIT | 清倉 |
| 48 | ✓ | FedEx Corporation | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CVX | Chevron CORP | — | NEW | 新建倉 |