CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1494 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 | 18.11% | -0.08% | -1.27% | |
| 2 | ✓ | 股票-其他 | 3.48% | — | -2.09% | ||
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.39% | — | -0.76% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.95% | — | -1.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -1.04% | -6.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | -0.05% | +1.03% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.12% | — | -2.61% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.91% | -0.06% | -1.66% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | — | -5.25% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.11% | -1.06% | |
| 11 | AIG | American International Group | 股票-金融 | 1.71% | — | -12.32% | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 1.58% | — | +0.55% | |
| 13 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.58% | — | +61.05% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.55% | — | -2.55% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.16% | +9.36% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.37% | -0.16% | +0.04% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.37% | — | -16.18% | |
| 18 | ARMK | Aramark | 股票-工業 | 1.34% | — | -2.84% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.33% | +0.26% | -1.70% | |
| 20 | ✓ | 股票-其他 | 1.26% | — | +69.99% | ||
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.43% | -8.07% | |
| 22 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.01% | — | -5.86% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | +31.41% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | — | +0.69% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | -0.10% | |
| 26 | JAHEUR | Jarden CORP | 股票-其他 | 0.78% | — | +8.54% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.07% | -3.18% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +5.35% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +122.07% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.73% | — | -10.91% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -2.28% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.71% | — | -2.57% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.71% | — | -3.10% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.68% | — | -3.38% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.67% | — | -4.24% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | +8.33% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.59% | -0.08% | -0.29% | |
| 38 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.57% | — | +0.49% | |
| 39 | ✓ | Beiersdorf AG | 股票-其他 | 0.54% | — | -0.80% | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | 0.52% | — | +7.69% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.51% | — | +99.27% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.48% | — | -1.92% | |
| 43 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.45% | — | +0.97% | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 0.42% | — | -0.54% | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.42% | — | -4.46% | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.41% | — | -2.43% | |
| 47 | ✓ | Skf Frueher AB Svenska | 股票-其他 | 0.39% | — | -25.48% | |
| 48 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.39% | — | -1.39% | |
| 49 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.38% | — | +40.98% | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.37% | — | -10.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +69.99% | 加碼 | |
| 2 | PRGO | Perrigo Company plc | +0.5% | +61.05% | 加碼 |
| 3 | PFE | Pfizer INC | +0.4% | +122.07% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +38599.82% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -6.46% | 減碼 |
| 6 | USA | Liberty All-Star Equity Fund | +0.3% | +99.27% | 加碼 |
| 7 | YUM | Yum! Brands INC | +0.3% | +602.19% | 加碼 |
| 8 | ALLY | Ally Financial INC | +0.2% | +508.68% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +31.41% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +709.71% | 加碼 |
| 11 | ✓ | Mylan N V | +0.2% | +476.37% | 加碼 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -1.66% | 減碼 |
| 13 | ATUEUR | Actuant Corp-a | +0.2% | +40.98% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +5.35% | 加碼 |
| 15 | JAHEUR | Jarden CORP | +0.1% | +8.54% | 加碼 |
| 16 | USA | Liberty All-Star Equity Fund | +0.1% | +92.55% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +8.33% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.06% | 減碼 |
| 19 | ORI | Old Republic Intl CORP | +0.1% | -2.57% | 減碼 |
| 20 | MOMOUSD | Momo Inc-spon Adr | +0.1% | +171.37% | 加碼 |
| 21 | VNET | Vnet Group Inc-adr | +0.1% | +242.41% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | +0.04% | 加碼 |
| 23 | PM | Philip Morris International | +0.1% | -0.10% | 減碼 |
| 24 | SPB | Spectrum Brands Holdings, Inc. | +0.1% | +0.97% | 加碼 |
| 25 | HON | Honeywell International INC | 0% | -1.70% | 減碼 |
| 26 | ZBH | Zimmer Biomet Holdings INC | 0% | -2.55% | 減碼 |
| 27 | ARMK | Aramark | 0% | -2.84% | 減碼 |
| 28 | AAPL | Apple INC | — | +9.36% | 加碼 |
| 29 | T | At&t INC | -0.1% | -32.07% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.1% | -48.37% | 減碼 |
| 31 | ✓ | -0.1% | -2.09% | 減碼 | |
| 32 | PXGBX | Praxair INC | -0.1% | -67.34% | 減碼 |
| 33 | UPLEUR | Ultra Petroleum CORP | -0.1% | -19.86% | 減碼 |
| 34 | MDT | Medtronic plc | -0.1% | -38.87% | 減碼 |
| 35 | ✓ | Leucadia Natl CORP | -0.1% | +0.49% | 加碼 |
| 36 | TECD1USD | Tech Data CORP | -0.1% | -78.61% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.1% | -8.07% | 減碼 |
| 38 | COP | Conocophillips | -0.2% | -10.91% | 減碼 |
| 39 | AIG | American International Group | -0.2% | -12.32% | 減碼 |
| 40 | CSWC | Capital Southwest CORP | -0.2% | +1.33% | 加碼 |
| 41 | UTXZ | United Tech CORP | -0.2% | -16.18% | 減碼 |
| 42 | HRB | H&r Block INC | -0.2% | +0.55% | 加碼 |
| 43 | RRC | Range Resources CORP | -0.2% | -17.58% | 減碼 |
| 44 | ✓ | Skf Frueher AB Svenska | -0.2% | -25.48% | 減碼 |
| 45 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.79% | 減碼 |
| 46 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 47 | CSW | Csw Industrials INC | — | NEW | 新建倉 |
| 48 | NWHM | New Home Co Inc/the | — | NEW | 新建倉 |
| 49 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 50 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |