CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1502 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 | 18.96% | -0.08% | -4.20% | |
| 2 | ✓ | 股票-其他 | 3.57% | — | -2.20% | ||
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.56% | — | +1.02% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.18% | — | +0.24% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -1.04% | +2.50% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.25% | — | -1.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.05% | +1.34% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | — | +1.47% | |
| 9 | AIG | American International Group | 股票-金融 | 1.87% | — | +3.37% | |
| 10 | HRB | H&r Block INC | 股票-循環性消費 | 1.79% | — | +3.47% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.73% | -0.06% | -1.30% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.11% | +1.10% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | +33.93% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.53% | — | +8.85% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.16% | +13.63% | |
| 16 | ARMK | Aramark | 股票-工業 | 1.33% | — | +3.10% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | -0.16% | +7.23% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.30% | +0.26% | +1.78% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.21% | -0.43% | -18.92% | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.11% | — | +9.14% | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.08% | — | -0.55% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | -1.24% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | — | +59.34% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.88% | — | -5.48% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -0.98% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | -0.57% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.07% | -0.54% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.72% | — | +0.30% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.70% | — | -0.50% | |
| 30 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.69% | — | -1.70% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.68% | — | -5.45% | |
| 32 | ✓ | 股票-其他 | 0.67% | — | +55.32% | ||
| 33 | AXP | American Express Co | 股票-金融 | 0.66% | -0.08% | -2.10% | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 0.64% | — | -10.88% | |
| 35 | JAHEUR | Jarden CORP | 股票-其他 | 0.64% | — | +6.07% | |
| 36 | ✓ | Skf Frueher AB Svenska | 股票-其他 | 0.62% | — | -1.89% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | +1.62% | |
| 38 | RRC | Range Resources CORP | 股票-能源 | 0.56% | — | -6.29% | |
| 39 | ✓ | Beiersdorf AG | 股票-其他 | 0.55% | — | -0.77% | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | 0.53% | — | +25.44% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.51% | — | -0.73% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | — | |
| 43 | VIAB | Viacom Inc-class B | 股票-其他 | 0.48% | — | -24.00% | |
| 44 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.45% | — | -2.71% | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.43% | — | -19.48% | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.40% | — | +13.59% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.39% | — | -5.00% | |
| 48 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.37% | — | +1.38% | |
| 49 | ✓ | Rouse Pptys INC | 股票-其他 | 0.37% | — | +0.11% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.36% | — | -0.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +0.5% | +3.47% | 加碼 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.4% | +0.24% | 加碼 |
| 3 | PM | Philip Morris International | +0.4% | +59.34% | 加碼 |
| 4 | T | At&t INC | +0.2% | +942.42% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.2% | +33.93% | 加碼 |
| 6 | ✓ | +0.2% | +55.32% | 加碼 | |
| 7 | DHR | Danaher CORP | +0.2% | +7.23% | 加碼 |
| 8 | CB | Chubb Limited | +0.2% | -5.45% | 減碼 |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | +16546.44% | 加碼 |
| 10 | SCI | Service CORP International | +0.1% | +25.44% | 加碼 |
| 11 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | +234.59% | 加碼 |
| 12 | AIG | American International Group | +0.1% | +3.37% | 加碼 |
| 13 | HON | Honeywell International INC | 0% | +1.78% | 加碼 |
| 14 | ZBH | Zimmer Biomet Holdings INC | 0% | +8.85% | 加碼 |
| 15 | WFC | Wells Fargo & Co | 0% | +1.47% | 加碼 |
| 16 | PRGO | Perrigo Company plc | 0% | +9.14% | 加碼 |
| 17 | ORI | Old Republic Intl CORP | 0% | -10.88% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | -0.98% | 減碼 |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | +1.02% | 加碼 |
| 20 | CVS | Cvs Health CORP | 0% | -1.94% | 減碼 |
| 21 | ATUEUR | Actuant Corp-a | 0% | -5.62% | 減碼 |
| 22 | WBC1EUR | Wabco Holdings INC | -0.1% | -2.71% | 減碼 |
| 23 | TWXCHF | Time Warner INC | -0.1% | -0.68% | 減碼 |
| 24 | BEN | Franklin Resources INC | -0.1% | -1.90% | 減碼 |
| 25 | CNQ | Canadian Natural Resources | -0.1% | +9.14% | 加碼 |
| 26 | TRS | Trimas CORP | -0.1% | +27.54% | 加碼 |
| 27 | GHC | Graham Holdings Co-class B | -0.1% | -78.89% | 減碼 |
| 28 | ✓ | Leucadia Natl CORP | -0.1% | -1.70% | 減碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | -0.73% | 減碼 |
| 30 | WMB | Williams Cos INC | -0.1% | -1.76% | 減碼 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.30% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -1.24% | 減碼 |
| 33 | SNY | Sanofi-adr | -0.1% | -96.10% | 減碼 |
| 34 | ✓ | Skf Frueher AB Svenska | -0.1% | -1.89% | 減碼 |
| 35 | ✓ | Vivus INC | -0.1% | -99.42% | 減碼 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -4.20% | 減碼 |
| 37 | AREXQ | Approach Resources INC | -0.1% | +15.28% | 加碼 |
| 38 | ✓ | Danone SA | -0.1% | -52.52% | 減碼 |
| 39 | DANOY | Danone-spons Adr | -0.2% | -44.87% | 減碼 |
| 40 | UPLEUR | Ultra Petroleum CORP | -0.2% | -2.90% | 減碼 |
| 41 | ABT | Abbott Laboratories | -0.2% | -59.99% | 減碼 |
| 42 | DISCKUSD | Discovery Inc-c | -0.2% | -0.55% | 減碼 |
| 43 | COP | Conocophillips | -0.2% | -5.48% | 減碼 |
| 44 | EBAY | Ebay INC | -0.2% | +4.06% | 加碼 |
| 45 | RRC | Range Resources CORP | -0.3% | -6.29% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.3% | -18.92% | 減碼 |
| 47 | VIAB | Viacom Inc-class B | -0.4% | -24.00% | 減碼 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Directv | — | EXIT | 清倉 |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |