CIK: 0000945631
申報總市值
US$298.2億
| # | 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 | 8.07% | — | -2.30% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 7.39% | — | -1.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | -0.89% | -3.66% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.88% | — | -4.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.60% | -0.23% | -1.88% | |
| 6 | AON | Aon plc | 股票-金融 | 5.56% | — | -2.66% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.42% | -0.40% | -3.48% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.14% | — | +0.93% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 4.50% | — | +0.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.45% | — | -1.78% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.22% | -0.54% | -4.06% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.92% | — | -3.06% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 3.76% | — | -10.70% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 3.24% | — | -1.94% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.23% | — | -6.33% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 3.16% | — | -4.53% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.01% | — | -2.48% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.70% | — | -0.75% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.37% | — | -2.32% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 2.29% | — | -5.57% | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 1.83% | — | -4.86% | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.69% | — | -2.94% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.04% | -9.46% | |
| 24 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.18% | — | -1.52% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.88% | — | -0.44% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.73% | — | -2.74% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | +7.06% | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.47% | — | -3.63% | |
| 29 | ✓ | Ilg Inc | 股票-其他 | 0.22% | — | -2.21% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -0.64% | |
| 32 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | -1.43% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -0.92% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | — | — | — | |
| 36 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | -0.53% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | -0.10% | +100.00% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 39 | AIG | American International Group | 股票-金融 | — | — | — | |
| 40 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 41 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 43 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | — | |
| 47 | ✓ | First Citizens Bksh Class A | 股票-其他 | — | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | -77.45% | |
| 50 | COP | Conocophillips | 股票-能源 | — | +2.59% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.7% | -1.44% | 減碼 |
| 2 | LBTYA | Liberty Global Ltd. | +0.7% | +0.93% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | -3.48% | 減碼 |
| 4 | MAR | Marriott International -cl A | +0.3% | -3.06% | 減碼 |
| 5 | XXI | Twenty One Capital, Inc. | +0.2% | -6.33% | 減碼 |
| 6 | ECL | Ecolab INC | +0.2% | +0.38% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.88% | 減碼 |
| 8 | GD | General Dynamics CORP | +0.1% | +7.06% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.32% | 減碼 |
| 10 | XXI | Twenty One Capital, Inc. | +0.1% | -2.74% | 減碼 |
| 11 | PEP | Pepsico INC | 0% | -1.94% | 減碼 |
| 12 | ✓ | Ilg Inc | 0% | -2.21% | 減碼 |
| 13 | AON | Aon plc | 0% | -2.66% | 減碼 |
| 14 | ✓ | Fidelity National Financial, Inc. | — | -1.52% | 減碼 |
| 15 | USA | Liberty All-Star Equity Fund | — | -3.63% | 減碼 |
| 16 | LBTYA | Liberty Global Ltd. | — | -0.64% | 減碼 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 18 | BWA | Borgwarner INC | — | — | 不變 |
| 19 | ASCMA | Ascent Capital Group Inc-a | — | -0.53% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | — | +100.00% | 加碼 |
| 21 | CHTR | Charter Communications Inc-a | — | — | 不變 |
| 22 | NSRGY | Nestle Sa-spons Adr | — | — | 不變 |
| 23 | ✓ | Newfield Expl Co | — | — | 不變 |
| 24 | VALE | Vale S.A. | — | — | 不變 |
| 25 | 9990302D | Apache CORP | — | — | 不變 |
| 26 | HQY | Healthequity INC | — | -1.43% | 減碼 |
| 27 | AIG | American International Group | — | — | 不變 |
| 28 | ✓ | First Citizens Bksh Class A | — | — | 不變 |
| 29 | IBKR | Interactive Brokers Gro-cl A | — | — | 不變 |
| 30 | NWSA | News CORP - Class A | — | — | 不變 |
| 31 | CCOI | Cogent Communications Holdin | — | — | 不變 |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -77.45% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -4.53% | 減碼 |
| 34 | WRB | Wr Berkley CORP | -0.1% | -4.86% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.46% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.1% | -3.66% | 減碼 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -0.44% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -1.78% | 減碼 |
| 39 | MS | Morgan Stanley | -0.2% | -5.57% | 減碼 |
| 40 | DISH | Dish Network Corp-a | -0.2% | -10.70% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -4.06% | 減碼 |
| 42 | GS | Goldman Sachs Group INC | -0.2% | -0.75% | 減碼 |
| 43 | MDLZ | Mondelez International Inc-a | -0.3% | -2.48% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.30% | 減碼 |
| 45 | NBL2EUR | Noble Energy INC | -0.3% | -2.94% | 減碼 |
| 46 | C | Citigroup INC | -0.4% | -4.11% | 減碼 |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 50 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |