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 | MSFT | Microsoft CORP | 股票-科技 | 8.56% | -0.89% | -1.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.96% | — | -1.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.63% | -0.23% | -0.43% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.32% | -0.40% | -3.56% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.75% | — | +11.88% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.63% | -0.54% | -2.37% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 4.25% | — | -20.02% | |
| 8 | AON | Aon plc | 股票-金融 | 4.00% | — | -1.21% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.81% | -0.10% | -1.28% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.78% | — | -1.88% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.72% | — | +3.52% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.67% | -0.01% | -0.57% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.83% | — | -0.46% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.75% | — | -2.50% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.42% | — | -1.74% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | -0.43% | |
| 17 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.33% | — | +109.07% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 2.16% | — | -19.60% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | — | -1.68% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.02% | — | -0.81% | |
| 21 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.99% | — | — | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 1.88% | — | -22.72% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.86% | +0.17% | +2.74% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.84% | — | +96.99% | |
| 25 | TRIP | Tripadvisor INC | 股票-其他 | 1.79% | — | -6.20% | |
| 26 | AER | AerCap Holdings N.V. | 股票-工業 | 1.59% | -1.19% | +0.02% | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.39% | — | -4.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.04% | -5.46% | |
| 29 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.95% | — | -9.97% | |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.91% | — | +33.82% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.85% | — | -0.96% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.78% | — | -5.23% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.60% | — | -59.63% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.60% | — | -5.20% | |
| 35 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.37% | +0.01% | -0.23% | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.28% | — | +0.25% | |
| 37 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.12% | — | -53.63% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -96.77% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | -17.02% | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -2.88% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 43 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | -0.50% | — | |
| 47 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | — | |
| 48 | ✓ | First Citizens Bksh Class A | 股票-其他 | — | — | — | |
| 49 | AIG | American International Group | 股票-金融 | — | — | — | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +0.9% | +109.07% | 加碼 |
| 2 | MS | Morgan Stanley | +0.8% | +96.99% | 加碼 |
| 3 | C | Citigroup INC | +0.7% | +11.88% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.34% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.20% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | -3.56% | 減碼 |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | +0.3% | +33.82% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.50% | 減碼 |
| 9 | AON | Aon plc | +0.2% | -1.21% | 減碼 |
| 10 | LBRDK | Liberty Broadband-c | +0.1% | +2.74% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -0.81% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -0.43% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.43% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | 0% | -1.28% | 減碼 |
| 15 | CHTR | Charter Communications Inc-a | 0% | -0.96% | 減碼 |
| 16 | LBRDA | Liberty Broadband-a | 0% | -0.23% | 減碼 |
| 17 | AER | AerCap Holdings N.V. | 0% | +0.02% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | — | -2.37% | 減碼 |
| 19 | IBKR | Interactive Brokers Gro-cl A | — | — | 不變 |
| 20 | LBTYA | Liberty Global Ltd. | — | -2.88% | 減碼 |
| 21 | ✓ | First Citizens Bksh Class A | — | — | 不變 |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | — | 不變 |
| 23 | PEP | Pepsico INC | — | — | 不變 |
| 24 | NTRPEUR | Neurotrope INC | — | — | 不變 |
| 25 | TRV | Travelers Cos Inc/the | — | — | 不變 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -17.02% | 減碼 |
| 27 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 0% | +0.25% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -5.46% | 減碼 |
| 29 | MAR | Marriott International -cl A | -0.1% | -0.46% | 減碼 |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | -1.88% | 減碼 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -5.20% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -1.68% | 減碼 |
| 33 | LILA | Liberty Latin America Ltd. | -0.1% | -53.63% | 減碼 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -5.23% | 減碼 |
| 35 | NBL2EUR | Noble Energy INC | -0.3% | -9.97% | 減碼 |
| 36 | BCS | Barclays Plc-spons Adr | -0.3% | -4.99% | 減碼 |
| 37 | XXI | Twenty One Capital, Inc. | -0.4% | +3.52% | 加碼 |
| 38 | ECL | Ecolab INC | -0.4% | -19.60% | 減碼 |
| 39 | TRIP | Tripadvisor INC | -0.4% | -6.20% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.4% | -0.57% | 減碼 |
| 41 | DISH | Dish Network Corp-a | -0.5% | -22.72% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.6% | -20.02% | 減碼 |
| 43 | GM | General Motors Co | -0.6% | -1.74% | 減碼 |
| 44 | WRB | Wr Berkley CORP | -0.8% | -59.63% | 減碼 |
| 45 | BAC | Bank Of America CORP | -1.4% | -96.77% | 減碼 |
| 46 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 48 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 49 | ✓ | Ilg Inc | — | EXIT | 清倉 |
| 50 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |