CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1549 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 | 20.46% | -0.08% | -5.86% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.41% | — | -2.32% | |
| 3 | ✓ | 股票-其他 | 2.92% | — | -1.98% | ||
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.90% | — | -1.44% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.17% | — | -8.11% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.05% | -1.04% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | -1.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -1.04% | -2.13% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.67% | -0.06% | -1.46% | |
| 10 | AIG | American International Group | 股票-金融 | 1.63% | — | -0.70% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.11% | -1.66% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.43% | +29.59% | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.39% | — | -3.45% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | -1.73% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.18% | — | +1.89% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.16% | -1.48% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.14% | +0.26% | -1.36% | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 1.13% | — | -1.30% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 0.96% | — | +8.76% | |
| 20 | ARMK | Aramark | 股票-工業 | 0.93% | — | +17.75% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | -0.16% | -13.32% | |
| 22 | AEE | Ameren Corporation | 股票-公用事業 | 0.92% | — | -3.46% | |
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.91% | — | +1488.76% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | -3.21% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | — | +1.67% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -2.84% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.77% | — | -2.88% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.76% | -0.08% | -2.64% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -18.74% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.70% | — | -1.21% | |
| 31 | ✓ | Beiersdorf AG | 股票-其他 | 0.69% | — | -0.66% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.68% | — | -2.75% | |
| 33 | ✓ | Skf Frueher AB Svenska | 股票-其他 | 0.67% | — | +0.98% | |
| 34 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.66% | — | -6.11% | |
| 35 | DEO | Diageo plc | 股票-非循環性消費 | 0.65% | — | -12.78% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.65% | -0.07% | -2.63% | |
| 37 | ✓ | Time Warner Cable INC | 股票-其他 | 0.61% | — | +6.83% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -2.14% | |
| 39 | HRB | H&r Block INC | 股票-循環性消費 | 0.59% | — | +724.86% | |
| 40 | JAHEUR | Jarden CORP | 股票-其他 | 0.58% | — | +49.10% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.55% | — | -0.81% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.53% | — | -1.02% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.53% | — | +2.26% | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 0.50% | — | +5.25% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | -4.20% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +9.89% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.48% | — | -3.19% | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.44% | — | +99.44% | |
| 49 | DANOY | Danone-spons Adr | 股票-其他 | 0.43% | — | -13.32% | |
| 50 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.42% | — | +0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +0.9% | +1488.76% | 加碼 |
| 2 | HRB | H&r Block INC | +0.5% | +724.86% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.5% | +29.59% | 加碼 |
| 4 | ARMK | Aramark | +0.3% | +17.75% | 加碼 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.2% | -2.32% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | -8.11% | 減碼 |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | +99.44% | 加碼 |
| 8 | NE | Noble Corporation plc | +0.1% | +240.61% | 加碼 |
| 9 | AEE | Ameren Corporation | +0.1% | -3.46% | 減碼 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | +94.31% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.04% | 減碼 |
| 12 | JAHEUR | Jarden CORP | +0.1% | +49.10% | 加碼 |
| 13 | MMM | 3m Co | +0.1% | -2.88% | 減碼 |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +16.77% | 加碼 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | -0.81% | 減碼 |
| 16 | OMC | Omnicom Group | +0.1% | +5.25% | 加碼 |
| 17 | USA | Liberty All-Star Equity Fund | +0.1% | +99.52% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | -1.48% | 減碼 |
| 19 | ✓ | Time Warner Cable INC | +0.1% | +6.83% | 加碼 |
| 20 | TRS | Trimas CORP | +0.1% | +0.37% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | -1.73% | 減碼 |
| 22 | ✓ | Rouse Pptys INC | +0.1% | +5.31% | 加碼 |
| 23 | ✓ | Lorillard INC | +0.1% | +13.23% | 加碼 |
| 24 | HON | Honeywell International INC | 0% | -1.36% | 減碼 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -5.86% | 減碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -1.79% | 減碼 |
| 27 | TPLUSD | Texas Pacific Land Trust | -0.1% | — | 不變 |
| 28 | ✓ | Vivus INC | -0.1% | -13.28% | 減碼 |
| 29 | DISCAUSD | Discovery INC - A | -0.1% | -12.06% | 減碼 |
| 30 | ✓ | Danone SA | -0.1% | -13.65% | 減碼 |
| 31 | DANOY | Danone-spons Adr | -0.1% | -13.32% | 減碼 |
| 32 | ✓ | Leucadia Natl CORP | -0.1% | -6.11% | 減碼 |
| 33 | CNQ | Canadian Natural Resources | -0.1% | -2.55% | 減碼 |
| 34 | DEO | Diageo plc | -0.1% | -12.78% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -18.74% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | +1.67% | 加碼 |
| 37 | ✓ | Directv | -0.1% | -22.35% | 減碼 |
| 38 | COP | Conocophillips | -0.1% | +1.89% | 加碼 |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.44% | 減碼 |
| 40 | GSK | GSK plc ADRhedged | -0.2% | -75.68% | 減碼 |
| 41 | WTWEUR | Ww International INC | -0.2% | -20.91% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -2.84% | 減碼 |
| 43 | C | Citigroup INC | -0.2% | -49.23% | 減碼 |
| 44 | DISCKUSD | Discovery Inc-c | -0.3% | -3.45% | 減碼 |
| 45 | AREXQ | Approach Resources INC | -0.3% | -12.46% | 減碼 |
| 46 | UPLEUR | Ultra Petroleum CORP | -0.3% | -5.69% | 減碼 |
| 47 | RRC | Range Resources CORP | -0.4% | -1.30% | 減碼 |
| 48 | ✓ | -0.5% | -1.98% | 減碼 | |
| 49 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |