CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1440 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 | 21.79% | -0.08% | -0.78% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.39% | — | -2.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.04% | -0.32% | |
| 4 | ✓ | 股票-其他 | 2.92% | — | -1.66% | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | -0.05% | -0.57% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.16% | -1.01% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.43% | — | +2.13% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | +0.11% | -1.20% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.56% | -0.06% | -2.50% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.47% | +0.26% | +0.66% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | -4.53% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.42% | — | -11.92% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.38% | -0.16% | -0.75% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.32% | — | -1.38% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.27% | — | -5.46% | |
| 16 | ARMK | Aramark | 股票-工業 | 1.18% | — | -2.71% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | +3.04% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +12.75% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | -1.54% | |
| 20 | AIG | American International Group | 股票-金融 | 0.84% | — | -11.17% | |
| 21 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.83% | — | +4.81% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.80% | — | -1.71% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -3.53% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.07% | -4.34% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.43% | +7.24% | |
| 26 | COTY | Coty Inc-cl A | 股票-其他 | 0.75% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | -1.51% | |
| 28 | SCI | Service CORP International | 股票-循環性消費 | 0.68% | — | -14.97% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.65% | — | -0.60% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.63% | — | -7.97% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | -1.38% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.62% | — | +3.41% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -1.10% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.55% | -0.08% | -4.44% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | -0.12% | -0.50% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.23% | +3.47% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.49% | — | +1.62% | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.49% | — | -5.00% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.47% | — | +0.65% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.46% | — | +0.16% | |
| 41 | RHI | Robert Half INC | 股票-工業 | 0.45% | — | +0.60% | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 0.44% | -0.06% | +1.24% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | -1.35% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.41% | — | -41.74% | |
| 45 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.40% | — | -8.04% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.38% | — | -3.37% | |
| 47 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.38% | — | -3.55% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | +55.82% | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | 0.36% | — | -8.44% | |
| 50 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.36% | — | +76.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.3% | -0.78% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.57% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -4.53% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.32% | 減碼 |
| 5 | GCPEUR | Gcp Applied Technologies | +0.2% | +193.36% | 加碼 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +190.58% | 加碼 |
| 7 | CSUUSD | Capital Senior Living CORP | +0.2% | +233.21% | 加碼 |
| 8 | DFSEUR | Discover Financial Services | +0.1% | +13693.46% | 加碼 |
| 9 | TBPH | Theravance Biopharma, Inc. | +0.1% | +76.43% | 加碼 |
| 10 | RHI | Robert Half INC | +0.1% | +0.60% | 加碼 |
| 11 | TWXCHF | Time Warner INC | +0.1% | -1.38% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | +55.82% | 加碼 |
| 13 | DNKN | Dunkin' Brands Group INC | +0.1% | +59578.01% | 加碼 |
| 14 | MO | Altria Group INC | +0.1% | +29.69% | 加碼 |
| 15 | SKT | Tanger INC | +0.1% | +282.10% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | +12.75% | 加碼 |
| 17 | PPG | Ppg Industries INC | +0.1% | +43.92% | 加碼 |
| 18 | ENTA | Enanta Pharmaceuticals INC | +0.1% | +179.57% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.50% | 減碼 |
| 20 | ACN | Accenture plc | -0.1% | -4.34% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -14.05% | 減碼 |
| 22 | VIAB | Viacom Inc-class B | -0.1% | -8.44% | 減碼 |
| 23 | SCI | Service CORP International | -0.1% | -14.97% | 減碼 |
| 24 | PM | Philip Morris International | -0.1% | -1.54% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -1.20% | 減碼 |
| 26 | HRB | H&r Block INC | -0.1% | -66.85% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | +3.04% | 加碼 |
| 28 | MDT | Medtronic plc | -0.1% | -26.79% | 減碼 |
| 29 | PRGO | Perrigo Company plc | -0.1% | -95.66% | 減碼 |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -38.34% | 減碼 |
| 31 | DEO | Diageo plc | -0.1% | -90.44% | 減碼 |
| 32 | ARMK | Aramark | -0.1% | -2.71% | 減碼 |
| 33 | RRC | Range Resources CORP | -0.1% | -23.61% | 減碼 |
| 34 | NWL | Newell Brands INC | -0.1% | +4.81% | 加碼 |
| 35 | ATUEUR | Actuant Corp-a | -0.1% | -37.23% | 減碼 |
| 36 | YUM | Yum! Brands INC | -0.2% | -17.39% | 減碼 |
| 37 | DANOY | Danone-spons Adr | -0.2% | -79.11% | 減碼 |
| 38 | SCHW | Schwab (charles) CORP | -0.2% | -79.84% | 減碼 |
| 39 | COP | Conocophillips | -0.2% | -41.74% | 減碼 |
| 40 | ✓ | Beiersdorf AG | -0.2% | -29.58% | 減碼 |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.2% | +2.13% | 加碼 |
| 42 | CVS | Cvs Health CORP | -0.3% | -5.46% | 減碼 |
| 43 | BAM | Brookfield Asset Management Ltd. | -0.3% | -2.70% | 減碼 |
| 44 | ✓ | Skf Frueher AB Svenska | -0.4% | -96.82% | 減碼 |
| 45 | ✓ | -0.4% | -1.66% | 減碼 | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -2.50% | 減碼 |
| 47 | ✓ | -0.5% | -65.90% | 減碼 | |
| 48 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -11.92% | 減碼 |
| 49 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 50 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |