CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1532 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 | 19.73% | -0.08% | -0.28% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.59% | — | +0.71% | |
| 3 | ✓ | 股票-其他 | 3.51% | — | -1.24% | ||
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.78% | — | -8.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -1.04% | +1.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | -0.05% | +3.46% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.16% | +38.32% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.02% | -0.06% | -0.10% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | +0.11% | -1.90% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.88% | — | -1.40% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.74% | — | -3.49% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.60% | -0.16% | -0.59% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -1.18% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.45% | +0.26% | -0.87% | |
| 15 | ARMK | Aramark | 股票-工業 | 1.32% | — | -2.53% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | — | -0.67% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | -1.91% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | +21.50% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -44.43% | |
| 20 | ✓ | 股票-其他 | 0.99% | — | +117.16% | ||
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.43% | -17.32% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.83% | — | +2531.70% | |
| 23 | AIG | American International Group | 股票-金融 | 0.82% | — | -2.63% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.81% | — | -0.66% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.07% | -1.93% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -0.71% | |
| 27 | SCI | Service CORP International | 股票-循環性消費 | 0.77% | — | +1.61% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -0.74% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.68% | — | -0.96% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.65% | — | -3.66% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +1.70% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | -0.12% | +2.89% | |
| 33 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.56% | — | -36.71% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.55% | — | -1.97% | |
| 35 | ✓ | Beiersdorf AG | 股票-其他 | 0.55% | — | -0.37% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.49% | -0.08% | -1.26% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.48% | — | +23.23% | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.47% | — | -1.01% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.46% | — | +0.16% | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.46% | — | +0.99% | |
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.44% | — | -6.21% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.43% | — | -0.46% | |
| 43 | VIAB | Viacom Inc-class B | 股票-其他 | 0.42% | — | -6.61% | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.42% | — | -2.56% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.41% | — | -11.04% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.40% | — | +0.26% | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.38% | -0.06% | +5.59% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.38% | — | -1.61% | |
| 49 | INGR | Ingredion INC | 股票-非循環性消費 | 0.37% | — | -1.07% | |
| 50 | ✓ | Skf Frueher AB Svenska | 股票-其他 | 0.36% | — | -1.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.8% | +2531.70% | 加碼 |
| 2 | ✓ | +0.5% | +117.16% | 加碼 | |
| 3 | AAPL | Apple INC | +0.4% | +38.32% | 加碼 |
| 4 | RHI | Robert Half INC | +0.3% | +498.16% | 加碼 |
| 5 | FDX | Fedex CORP | +0.3% | +512.74% | 加碼 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.28% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +275.83% | 加碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -1.40% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.90% | 減碼 |
| 10 | ✓ | Mylan N V | +0.1% | +78.20% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.46% | 加碼 |
| 12 | UHAL | U-haul Holding Co | +0.1% | +415.92% | 加碼 |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | +47.17% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +132.90% | 加碼 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.10% | 減碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | +216.85% | 加碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +21.50% | 加碼 |
| 18 | TWXCHF | Time Warner INC | +0.1% | +23.23% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | -0.59% | 減碼 |
| 20 | SCI | Service CORP International | +0.1% | +1.61% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | -0.67% | 減碼 |
| 22 | DEO | Diageo plc | +0.1% | +218.20% | 加碼 |
| 23 | CSIIEUR | Cardiovascular Systems INC | +0.1% | -3.20% | 減碼 |
| 24 | AWK | American Water Works Co INC | +0.1% | -1.61% | 減碼 |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +169.89% | 加碼 |
| 26 | RRC | Range Resources CORP | +0.1% | -11.04% | 減碼 |
| 27 | WBC1EUR | Wabco Holdings INC | -0.1% | -1.54% | 減碼 |
| 28 | ✓ | Winthrop Rlty Tr | -0.1% | -13.97% | 減碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | -0.96% | 減碼 |
| 30 | L | Loews CORP | -0.1% | -60.67% | 減碼 |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.1% | -8.18% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.2% | +1.39% | 加碼 |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.2% | +0.71% | 加碼 |
| 34 | ORCL | Oracle CORP | -0.2% | -17.32% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.2% | -3.49% | 減碼 |
| 36 | DISCKUSD | Discovery Inc-c | -0.4% | -36.71% | 減碼 |
| 37 | PFE | Pfizer INC | -0.5% | -44.43% | 減碼 |
| 38 | HRB | H&r Block INC | -1% | -78.66% | 減碼 |
| 39 | PRGO | Perrigo Company plc | -1.4% | -80.13% | 減碼 |
| 40 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 43 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 47 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 48 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 49 | VNET | Vnet Group Inc-adr | — | NEW | 新建倉 |
| 50 | SPGI | S&p Global INC | — | NEW | 新建倉 |