CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1460 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 | 21.03% | -0.08% | -1.75% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.43% | — | +0.03% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.26% | — | -1.79% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | -0.26% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | -0.05% | +1.06% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 2.01% | — | -1.16% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.87% | -0.06% | +2.95% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -1.04% | -7.85% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.11% | -0.23% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | -0.33% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.49% | — | -0.55% | |
| 12 | AIG | American International Group | 股票-金融 | 1.38% | — | -5.48% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.37% | — | +0.27% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | -3.01% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.14% | — | -3.15% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.12% | +0.26% | +0.79% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 1.01% | — | -27.07% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -2.19% | |
| 19 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.95% | — | -0.40% | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 0.94% | — | +1.00% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.16% | +0.83% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | — | -0.14% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.89% | -0.08% | -0.86% | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.88% | — | -3.66% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | -2.43% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.85% | — | +0.83% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -1.12% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.79% | — | -1.21% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.79% | — | -0.00% | |
| 30 | AREXQ | Approach Resources INC | 股票-其他 | 0.76% | — | +6.70% | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.72% | — | -0.19% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | -0.16% | +1.19% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.07% | +0.42% | |
| 34 | SYMCEUR | Symantec CORP | 股票-其他 | 0.65% | — | -19.54% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +0.48% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.61% | — | -0.65% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.43% | +237.76% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.56% | — | +0.07% | |
| 39 | ✓ | Directv | 股票-其他 | 0.56% | — | +47.10% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.55% | — | +0.22% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.54% | — | -4.58% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.54% | — | +139.69% | |
| 43 | WTWEUR | Ww International INC | 股票-其他 | 0.51% | — | +7.94% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | -0.31% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.50% | — | +0.39% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.50% | — | -0.10% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | -0.62% | |
| 48 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.49% | — | -5.44% | |
| 49 | JAHEUR | Jarden CORP | 股票-其他 | 0.45% | — | +0.54% | |
| 50 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.45% | — | -29.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | -1.75% | 減碼 |
| 2 | ORCL | Oracle CORP | +0.4% | +237.76% | 加碼 |
| 3 | C | Citigroup INC | +0.4% | +15384.11% | 加碼 |
| 4 | ✓ | Lorillard INC | +0.3% | +496.55% | 加碼 |
| 5 | ✓ | Directv | +0.2% | +47.10% | 加碼 |
| 6 | UPLEUR | Ultra Petroleum CORP | +0.2% | -0.40% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.2% | -0.26% | 減碼 |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.03% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +411.11% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.06% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.23% | 減碼 |
| 12 | AREXQ | Approach Resources INC | +0.1% | +6.70% | 加碼 |
| 13 | ✓ | Rouse Pptys INC | +0.1% | +76.88% | 加碼 |
| 14 | ✓ | +0.1% | +16.68% | 加碼 | |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +139.69% | 加碼 |
| 16 | CNQ | Canadian Natural Resources | +0.1% | +0.07% | 加碼 |
| 17 | TBPH | Theravance Biopharma, Inc. | +0.1% | +61.94% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | -1.79% | 減碼 |
| 19 | MODV | ModivCare Inc. | -0.1% | -71.59% | 減碼 |
| 20 | L | Loews CORP | -0.1% | -6.05% | 減碼 |
| 21 | USA | Liberty All-Star Equity Fund | -0.1% | -0.10% | 減碼 |
| 22 | TRS | Trimas CORP | -0.1% | +1.50% | 加碼 |
| 23 | MRO* | Marathon Oil CORP | -0.1% | -98.98% | 減碼 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -99.46% | 減碼 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.1% | -67.94% | 減碼 |
| 26 | ✓ | -0.1% | -50.72% | 減碼 | |
| 27 | MDT | Medtronic plc | -0.1% | -23.29% | 減碼 |
| 28 | PBH | Prestige Consumer Healthcare | -0.1% | +0.68% | 加碼 |
| 29 | TGT | Target CORP | -0.1% | -18.03% | 減碼 |
| 30 | SNI | Scripps Networks Inter-cl A | -0.1% | -0.19% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -2.43% | 減碼 |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | -0.38% | 減碼 |
| 33 | AMAG | Amag Pharmaceuticals INC | -0.1% | -92.59% | 減碼 |
| 34 | AIG | American International Group | -0.1% | -5.48% | 減碼 |
| 35 | ALSN | Allison Transmission Holding | -0.1% | -29.19% | 減碼 |
| 36 | DISCAUSD | Discovery INC - A | -0.1% | -3.66% | 減碼 |
| 37 | DISCKUSD | Discovery Inc-c | -0.2% | -0.55% | 減碼 |
| 38 | CSIIEUR | Cardiovascular Systems INC | -0.2% | -69.89% | 減碼 |
| 39 | A | Agilent Technologies INC | -0.2% | -72.73% | 減碼 |
| 40 | ✓ | Vivus INC | -0.2% | -0.04% | 減碼 |
| 41 | AEE | Ameren Corporation | -0.2% | -27.07% | 減碼 |
| 42 | JCI | Johnson Controls Internation | -0.2% | -97.68% | 減碼 |
| 43 | WTWEUR | Ww International INC | -0.3% | +7.94% | 加碼 |
| 44 | SYMCEUR | Symantec CORP | -0.3% | -19.54% | 減碼 |
| 45 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 46 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 48 | SAIC | Science Applications Inte | — | NEW | 新建倉 |
| 49 | MSA | Msa Safety INC | — | NEW | 新建倉 |
| 50 | GHC | Graham Holdings Co-class B | — | NEW | 新建倉 |