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 | 41.20% | +0.79% | +2.71% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.63% | — | -20.18% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 8.17% | — | +5.42% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 5.11% | — | +2.22% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.23% | — | +2.65% | |
| 6 | AFL | Aflac INC | 股票-金融 | 3.59% | — | +6.57% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.57% | — | +3.62% | |
| 8 | ✓ | DirectTV | 股票-其他 | 3.25% | — | +0.09% | |
| 9 | ✓ | Oracle Corporation | 股票-其他 | 2.64% | — | +4.38% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | — | -14.34% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.29% | — | -0.68% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.10% | — | +9.46% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | — | -3.03% | |
| 14 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.80% | — | +2.63% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.74% | — | +8.11% | |
| 16 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.33% | — | +2733.67% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.23% | -0.56% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.99% | -0.03% | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.92% | — | -16.03% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.87% | — | -1.51% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.03% | +541.97% | |
| 22 | ✓ | Accenture plc | 股票-其他 | 0.16% | — | +494.12% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | +17.54% | |
| 24 | ✓ | Ensco PLC Class A | 股票-其他 | 0.08% | — | +20.63% | |
| 25 | MEI | Methode Electronics INC | 股票-其他 | 0.08% | — | — | |
| 26 | GLW | Corning INC | 股票-科技 | 0.07% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | +2.02% | |
| 28 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.05% | — | +8.33% | |
| 29 | ✓ | ConocoPhillips | 股票-其他 | 0.05% | — | -24.10% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | — | |
| 31 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.05% | — | -9.38% | |
| 32 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.04% | — | +5.29% | |
| 34 | ✓ | AT & T, Inc. New | 股票-其他 | 0.04% | — | +1.36% | |
| 35 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | — | |
| 36 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.04% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | -13.32% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | — | |
| 40 | ✓ | Sunedison INC | 股票-其他 | 0.03% | — | -23.10% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -2.53% | |
| 42 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.03% | — | -5.17% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 44 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.03% | — | +6.56% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | -51.74% | |
| 46 | ✓ | Monsanto | 股票-其他 | 0.02% | — | -24.00% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +6.50% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | -0.01% | -35.84% | |
| 50 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +1.3% | +2733.67% | 加碼 |
| 2 | SU | Suncor Energy INC | +0.4% | +8.11% | 加碼 |
| 3 | ✓ | DirectTV | +0.2% | +0.09% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.2% | +9.46% | 加碼 |
| 5 | ✓ | Accenture plc | +0.1% | +494.12% | 加碼 |
| 6 | MDT | Medtronic plc | +0.1% | +3.62% | 加碼 |
| 7 | FISV | Fiserv INC | 0% | -0.68% | 減碼 |
| 8 | ✓ | Laboratory Corp. of America | 0% | +2.63% | 加碼 |
| 9 | AFL | Aflac INC | 0% | +6.57% | 加碼 |
| 10 | KO | Coca-cola Co/the | 0% | +17.54% | 加碼 |
| 11 | MEI | Methode Electronics INC | 0% | — | 不變 |
| 12 | AAPL | Apple INC | 0% | +541.97% | 加碼 |
| 13 | ✓ | Ensco PLC Class A | 0% | +20.63% | 加碼 |
| 14 | HAL | Halliburton Co | 0% | — | 不變 |
| 15 | PG | Procter & Gamble Co/the | — | -13.32% | 減碼 |
| 16 | ✓ | Cisco Systems, Inc. | — | +5.29% | 加碼 |
| 17 | ✓ | UnitedHealth Group Incorporated | — | -9.38% | 減碼 |
| 18 | AVGO | Broadcom Inc. | — | — | 不變 |
| 19 | RKLB | Rocket Lab Corporation | — | +8.33% | 加碼 |
| 20 | F | Ford Motor Co | — | +6.50% | 加碼 |
| 21 | GLW | Corning INC | — | — | 不變 |
| 22 | ✓ | Capital One Financial Corporation | — | — | 不變 |
| 23 | ✓ | Sunedison INC | — | -23.10% | 減碼 |
| 24 | ✓ | Smith Micro Software INC | 0% | +9.55% | 加碼 |
| 25 | ✓ | Monsanto | 0% | -24.00% | 減碼 |
| 26 | ✓ | ConocoPhillips | 0% | -24.10% | 減碼 |
| 27 | ✓ | Oracle Corporation | 0% | +4.38% | 加碼 |
| 28 | PEP | Pepsico INC | 0% | -51.74% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -35.84% | 減碼 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 31 | QCOM | Qualcomm INC | 0% | +2.65% | 加碼 |
| 32 | USB | US Bancorp | 0% | -1.51% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.71% | 加碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -3.03% | 減碼 |
| 35 | WMT | Walmart INC | -0.2% | +2.22% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -14.34% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.4% | +5.42% | 加碼 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | -16.03% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -2% | -20.18% | 減碼 |
| 40 | MKL | Markel Group INC | — | NEW | 新建倉 |
| 41 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 42 | ✓ | Synaptics INC | — | EXIT | 清倉 |
| 43 | C | Citigroup INC | — | EXIT | 清倉 |
| 44 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 45 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 46 | INTC | Intel CORP | — | NEW | 新建倉 |
| 47 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 48 | ✓ | Duke Energy Corporation | — | NEW | 新建倉 |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 清倉 |
| 50 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新建倉 |