CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股(共 1420 檔)
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 22.15% | -0.08% | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.21% | — | — | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 2.33% | — | — | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.01% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.05% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -1.04% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.11% | — | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.59% | — | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.58% | -0.06% | — | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.55% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 1.44% | — | — | |
| 15 | AEE | Ameren Corporation | 股票-公用事業 | 1.35% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 1.34% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | — | |
| 18 | WTWEUR | Ww International INC | 股票-其他 | 1.03% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.02% | +0.26% | — | |
| 20 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.00% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | — | |
| 22 | ✓ | Vivus INC | 股票-其他 | 0.93% | — | — | |
| 23 | AREXQ | Approach Resources INC | 股票-其他 | 0.90% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | — | |
| 25 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.85% | — | — | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.84% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.81% | -0.08% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.16% | — | |
| 30 | VIAB | Viacom Inc-class B | 股票-其他 | 0.76% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.76% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.07% | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.72% | — | — | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.71% | — | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.16% | — | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.64% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.59% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.58% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.57% | — | — | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.48% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | — | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 0.46% | — | — | |
| 45 | JCI | Johnson Controls Internation | 股票-其他 | 0.45% | — | — | |
| 46 | L | Loews CORP | 股票-金融 | 0.45% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | — | |
| 48 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.44% | — | — | |
| 50 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.43% | — | — |