CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1501 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 | 19.89% | -0.08% | -0.74% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.64% | — | -1.73% | |
| 3 | ✓ | 股票-其他 | 3.17% | — | -2.21% | ||
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.87% | — | -5.78% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.24% | — | -5.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | -0.05% | +0.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -1.04% | +21.45% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | -1.04% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.82% | -0.06% | -1.42% | |
| 10 | AIG | American International Group | 股票-金融 | 1.60% | — | -1.49% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.58% | -0.43% | +5.30% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.11% | -1.54% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.16% | +1.36% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.33% | — | +256.54% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | -1.43% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.22% | +0.26% | +0.15% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.21% | — | -2.47% | |
| 18 | HRB | H&r Block INC | 股票-循環性消費 | 1.20% | — | +110.94% | |
| 19 | ARMK | Aramark | 股票-工業 | 1.19% | — | +24.03% | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.12% | — | +23.18% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.08% | — | -0.59% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | -0.16% | +4.75% | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 0.90% | — | +2.43% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | +0.42% | |
| 25 | RRC | Range Resources CORP | 股票-能源 | 0.88% | — | -21.69% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.82% | — | -4.45% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -1.64% | |
| 28 | ✓ | Skf Frueher AB Svenska | 股票-其他 | 0.81% | — | -1.47% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.74% | — | -5.77% | |
| 30 | ✓ | Beiersdorf AG | 股票-其他 | 0.73% | — | -2.32% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -14.60% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.70% | — | -1.71% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.07% | -1.07% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.67% | — | -2.33% | |
| 35 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.65% | — | -3.00% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.64% | -0.08% | -0.84% | |
| 37 | JAHEUR | Jarden CORP | 股票-其他 | 0.60% | — | -8.21% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -11.23% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.57% | — | -1.44% | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.53% | — | +5.22% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.53% | — | -1.16% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | +6.88% | |
| 43 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.49% | — | -1.57% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | +5.24% | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.45% | — | -9.64% | |
| 46 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.45% | — | -0.75% | |
| 47 | DANOY | Danone-spons Adr | 股票-其他 | 0.43% | — | -4.87% | |
| 48 | ✓ | Lorillard INC | 股票-其他 | 0.42% | — | +1.44% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | — | +8.98% | |
| 50 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.39% | — | -1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +1% | +256.54% | 加碼 |
| 2 | HRB | H&r Block INC | +0.6% | +110.94% | 加碼 |
| 3 | ARMK | Aramark | +0.3% | +24.03% | 加碼 |
| 4 | ✓ | +0.3% | -2.21% | 減碼 | |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.2% | -1.73% | 減碼 |
| 6 | PRGO | Perrigo Company plc | +0.2% | +23.18% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +1.36% | 加碼 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -1.42% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +21.45% | 加碼 |
| 10 | ✓ | Skf Frueher AB Svenska | +0.1% | -1.47% | 減碼 |
| 11 | GRA1EUR | Wr Grace & Co | +0.1% | +231.35% | 加碼 |
| 12 | PNR | Pentair plc | +0.1% | +93.38% | 加碼 |
| 13 | UPLEUR | Ultra Petroleum CORP | +0.1% | -0.75% | 減碼 |
| 14 | HON | Honeywell International INC | +0.1% | +0.15% | 加碼 |
| 15 | WBC1EUR | Wabco Holdings INC | +0.1% | -1.57% | 減碼 |
| 16 | NSRGY | Nestle Sa-spons Adr | 0% | -5.78% | 減碼 |
| 17 | AIG | American International Group | 0% | -1.49% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.18% | 加碼 |
| 19 | ABBV | Abbvie INC | -0.1% | -12.83% | 減碼 |
| 20 | SNI | Scripps Networks Inter-cl A | -0.1% | -16.36% | 減碼 |
| 21 | ✓ | -0.1% | -99.22% | 減碼 | |
| 22 | JNJ | Johnson & Johnson | -0.1% | -1.54% | 減碼 |
| 23 | VIAB | Viacom Inc-class B | -0.1% | +2.43% | 加碼 |
| 24 | DISCAUSD | Discovery INC - A | -0.1% | -15.42% | 減碼 |
| 25 | ✓ | Danone SA | -0.1% | -20.23% | 減碼 |
| 26 | ✓ | Directv | -0.1% | -13.79% | 減碼 |
| 27 | C | Citigroup INC | -0.1% | -23.26% | 減碼 |
| 28 | BEN | Franklin Resources INC | -0.1% | -9.64% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -0.59% | 減碼 |
| 30 | AEE | Ameren Corporation | -0.1% | -4.45% | 減碼 |
| 31 | USA | Liberty All-Star Equity Fund | -0.1% | -50.10% | 減碼 |
| 32 | AXP | American Express Co | -0.1% | -0.84% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -11.23% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -14.60% | 減碼 |
| 35 | NE | Noble Corporation plc | -0.1% | -60.18% | 減碼 |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.2% | -68.42% | 減碼 |
| 37 | DISCKUSD | Discovery Inc-c | -0.2% | -2.47% | 減碼 |
| 38 | USA | Liberty All-Star Equity Fund | -0.2% | -50.56% | 減碼 |
| 39 | ✓ | Time Warner Cable INC | -0.2% | -39.70% | 減碼 |
| 40 | RRC | Range Resources CORP | -0.3% | -21.69% | 減碼 |
| 41 | WTWEUR | Ww International INC | -0.4% | -85.03% | 減碼 |
| 42 | DEO | Diageo plc | -0.4% | -57.48% | 減碼 |
| 43 | UPS | United Parcel Service-cl B | -0.4% | -58.43% | 減碼 |
| 44 | BAX | Baxter International INC | -0.5% | -93.20% | 減碼 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -0.74% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | SCI | Service CORP International | — | NEW | 新建倉 |
| 49 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 50 | ✓ | Mylan N V | — | NEW | 新建倉 |