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 | 47.59% | +0.79% | +5.43% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.63% | — | +5.90% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.88% | — | -12.58% | |
| 4 | ✓ | Verizon Communications Inc. | 股票-其他 | 4.46% | — | +23.77% | |
| 5 | AFL | Aflac INC | 股票-金融 | 3.83% | — | +13.33% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.54% | — | -35.18% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.42% | — | -6.11% | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 2.88% | — | +5.81% | |
| 9 | ✓ | DirectTV | 股票-其他 | 2.64% | — | -6.09% | |
| 10 | INGR | Ingredion INC | 股票-非循環性消費 | 2.10% | — | +9.16% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.01% | — | — | |
| 12 | ✓ | Accenture plc | 股票-其他 | 1.81% | — | +566.68% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | — | -0.12% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 1.49% | -0.56% | +15.21% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.47% | — | +15.06% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | — | -5.59% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | -0.03% | — | |
| 18 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.02% | — | — | |
| 19 | USB | US Bancorp | 股票-金融 | 0.76% | — | -4.41% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | -80.13% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -42.09% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.03% | -9.39% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | — | -87.92% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.02% | +75.82% | |
| 25 | ✓ | Ensco PLC Class A | 股票-其他 | 0.06% | — | +69.12% | |
| 26 | ✓ | American Express Company | 股票-其他 | 0.06% | — | +8.76% | |
| 27 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.05% | — | -3.85% | |
| 28 | ✓ | Synaptics INC | 股票-其他 | 0.05% | — | +63.89% | |
| 29 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.05% | — | -6.90% | |
| 30 | ✓ | ConocoPhillips | 股票-其他 | 0.04% | — | +13.05% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.04% | +0.01% | -18.65% | |
| 32 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.04% | — | +1.96% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +62.21% | |
| 34 | ✓ | AT & T, Inc. New | 股票-其他 | 0.04% | — | +9.72% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +12.00% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +67.17% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -1.46% | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.03% | — | -32.56% | |
| 40 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.03% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | -8.18% | |
| 42 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.03% | — | -24.16% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | -46.11% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 45 | MEI | Methode Electronics INC | 股票-其他 | 0.02% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | -0.11% | +15.64% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | +5.31% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 50 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.02% | — | -98.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.5% | +5.43% | 加碼 |
| 2 | ✓ | Accenture plc | +1.6% | +566.68% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.4% | +5.90% | 加碼 |
| 4 | ✓ | Oracle Corporation | +0.4% | +5.81% | 加碼 |
| 5 | AFL | Aflac INC | +0.4% | +13.33% | 加碼 |
| 6 | ✓ | Verizon Communications Inc. | +0.4% | +23.77% | 加碼 |
| 7 | INGR | Ingredion INC | +0.3% | +9.16% | 加碼 |
| 8 | MKL | Markel Group INC | +0.2% | +15.21% | 加碼 |
| 9 | MSFT | Microsoft CORP | 0% | +75.82% | 加碼 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 11 | ✓ | Synaptics INC | 0% | +63.89% | 加碼 |
| 12 | ✓ | American Express Company | 0% | +8.76% | 加碼 |
| 13 | PM | Philip Morris International | 0% | +67.17% | 加碼 |
| 14 | CSX | Csx CORP | 0% | +12.00% | 加碼 |
| 15 | ✓ | Ensco PLC Class A | — | +69.12% | 加碼 |
| 16 | RKLB | Rocket Lab Corporation | — | -3.85% | 減碼 |
| 17 | OXY | Occidental Petroleum CORP | — | — | 不變 |
| 18 | BAC | Bank Of America CORP | — | +15.64% | 加碼 |
| 19 | ✓ | UnitedHealth Group Incorporated | — | -6.90% | 減碼 |
| 20 | ✓ | Proshares Short S&p 500 | 0% | -24.16% | 減碼 |
| 21 | ✓ | Cisco Systems, Inc. | 0% | -32.56% | 減碼 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -30.63% | 減碼 |
| 23 | NOVEUR | National Oilwell Varco INC | 0% | — | 不變 |
| 24 | KO | Coca-cola Co/the | 0% | -46.11% | 減碼 |
| 25 | USB | US Bancorp | 0% | -4.41% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -5.59% | 減碼 |
| 27 | SU | Suncor Energy INC | -0.1% | +15.06% | 加碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -0.12% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -42.09% | 減碼 |
| 30 | ✓ | DirectTV | -0.3% | -6.09% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.5% | -6.11% | 減碼 |
| 32 | MDT | Medtronic plc | -0.8% | -87.92% | 減碼 |
| 33 | WMT | Walmart INC | -1.6% | -35.18% | 減碼 |
| 34 | ✓ | Laboratory Corp. of America | -1.8% | -98.82% | 減碼 |
| 35 | FISV | Fiserv INC | -1.8% | -80.13% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -2.6% | -12.58% | 減碼 |
| 37 | AXP | American Express Co | — | NEW | 新建倉 |
| 38 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 42 | FFIV | F5 INC | — | EXIT | 清倉 |
| 43 | MEI | Methode Electronics INC | — | NEW | 新建倉 |
| 44 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 45 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 46 | ✓ | Sunedison INC | — | EXIT | 清倉 |
| 47 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 48 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 49 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 50 | F | Ford Motor Co | — | EXIT | 清倉 |