CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1432 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 | 21.92% | -0.08% | -0.17% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.28% | — | +2.10% | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 1.99% | — | -12.00% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.05% | +1.08% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | -0.31% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.80% | -0.06% | +0.63% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -1.04% | -5.54% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | +0.00% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.11% | -0.20% | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.63% | — | -0.46% | |
| 11 | AIG | American International Group | 股票-金融 | 1.53% | — | -0.43% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | -0.14% | |
| 13 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.50% | — | -7.23% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | — | -12.34% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.45% | — | -0.02% | |
| 16 | AEE | Ameren Corporation | 股票-公用事業 | 1.28% | — | -3.25% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.04% | +0.26% | +0.14% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -3.02% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.00% | — | -1.25% | |
| 20 | WTWEUR | Ww International INC | 股票-其他 | 0.99% | — | +17.61% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | -0.25% | |
| 22 | ORI | Old Republic Intl CORP | 股票-金融 | 0.93% | — | -0.06% | |
| 23 | AREXQ | Approach Resources INC | 股票-其他 | 0.92% | — | +0.24% | |
| 24 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.91% | — | +7.37% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.89% | — | -0.21% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -0.21% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.16% | +0.45% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -0.06% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.83% | -0.08% | -0.23% | |
| 30 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.79% | — | -0.43% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.78% | — | -0.19% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.07% | -0.13% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.72% | — | +0.23% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | -0.16% | +1.02% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +0.03% | |
| 36 | ✓ | Vivus INC | 股票-其他 | 0.61% | — | -0.01% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.61% | — | -0.04% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.59% | — | -0.15% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.59% | — | -0.07% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | -0.14% | |
| 41 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.57% | — | +28.79% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.57% | — | -1.39% | |
| 43 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.50% | — | -0.13% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.49% | — | +0.30% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | -2.40% | |
| 46 | L | Loews CORP | 股票-金融 | 0.46% | — | -0.27% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.46% | — | +20.92% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.45% | — | -0.13% | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.44% | — | — | |
| 50 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +0.63% | 加碼 |
| 2 | SYMCEUR | Symantec CORP | +0.2% | +1585.82% | 加碼 |
| 3 | SIEGY | Siemens Ag-spons Adr | +0.2% | +6436.38% | 加碼 |
| 4 | ALSN | Allison Transmission Holding | +0.2% | +28.79% | 加碼 |
| 5 | VIAB | Viacom Inc-class B | +0.1% | -0.21% | 減碼 |
| 6 | COP | Conocophillips | +0.1% | -0.02% | 減碼 |
| 7 | ORI | Old Republic Intl CORP | +0.1% | -0.06% | 減碼 |
| 8 | AIG | American International Group | +0.1% | -0.43% | 減碼 |
| 9 | SNI | Scripps Networks Inter-cl A | +0.1% | -0.43% | 減碼 |
| 10 | AAPL | Apple INC | +0.1% | +0.45% | 加碼 |
| 11 | ATUEUR | Actuant Corp-a | +0.1% | -0.13% | 減碼 |
| 12 | JAHEUR | Jarden CORP | +0.1% | +9.43% | 加碼 |
| 13 | UPLEUR | Ultra Petroleum CORP | +0.1% | +7.37% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | -0.14% | 減碼 |
| 15 | EOG | Eog Resources INC | +0.1% | -0.05% | 減碼 |
| 16 | TBPH | Theravance Biopharma, Inc. | +0.1% | +838.50% | 加碼 |
| 17 | HD | The Home Depot, Inc. | +0.1% | +23.97% | 加碼 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | -0.21% | 減碼 |
| 19 | ✓ | Winthrop Rlty Tr | 0% | +120.08% | 加碼 |
| 20 | TGT | Target CORP | 0% | +20.92% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | 0% | +0.03% | 加碼 |
| 22 | DHR | Danaher CORP | 0% | +1.02% | 加碼 |
| 23 | WBC1EUR | Wabco Holdings INC | 0% | — | 不變 |
| 24 | OXY | Occidental Petroleum CORP | 0% | +198.75% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.08% | 加碼 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -0.25% | 減碼 |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -51.78% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.74% | 減碼 |
| 29 | ✓ | 0% | -0.19% | 減碼 | |
| 30 | WTWEUR | Ww International INC | 0% | +17.61% | 加碼 |
| 31 | ✓ | Leucadia Natl CORP | -0.1% | -7.23% | 減碼 |
| 32 | BAX | Baxter International INC | -0.1% | -0.07% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | +0.00% | 加碼 |
| 34 | PERF | Perfect Corp. | -0.1% | -68.45% | 減碼 |
| 35 | PBH | Prestige Consumer Healthcare | -0.1% | -4.09% | 減碼 |
| 36 | AEE | Ameren Corporation | -0.1% | -3.25% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -3.02% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.20% | 減碼 |
| 39 | ✓ | Orexigen Therapeutics INC | -0.1% | -14.55% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | -0.31% | 減碼 |
| 41 | THO | Thor Industries INC | -0.2% | -87.38% | 減碼 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -0.17% | 減碼 |
| 43 | JCI | Johnson Controls Internation | -0.3% | -56.64% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.3% | -58.82% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.3% | -12.34% | 減碼 |
| 46 | ✓ | Vivus INC | -0.3% | -0.01% | 減碼 |
| 47 | RRC | Range Resources CORP | -0.3% | -12.00% | 減碼 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 49 | SPHSEUR | Sophiris Bio INC | — | NEW | 新建倉 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |