CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1457 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 | 21.65% | -0.08% | -0.21% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.76% | — | +2.24% | |
| 3 | ✓ | 股票-其他 | 3.17% | — | -1.77% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -1.04% | -2.09% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.16% | -2.94% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | -0.05% | +0.44% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.64% | — | -2.89% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | +0.11% | -2.66% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.50% | +0.26% | -2.15% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | +2.18% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.36% | — | -1.96% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.35% | -0.16% | +0.64% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | -0.64% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.17% | -0.06% | -2.47% | |
| 15 | ARMK | Aramark | 股票-工業 | 1.17% | — | -0.59% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.09% | — | -5.93% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | -11.25% | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.02% | — | +8.19% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.43% | -0.50% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -3.27% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.87% | — | -1.84% | |
| 22 | UHAL | U-haul Holding Co | 股票-其他 | 0.81% | — | +29.94% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.72% | — | +17.89% | |
| 24 | SCI | Service CORP International | 股票-循環性消費 | 0.71% | — | -0.56% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | -10.45% | |
| 26 | COTY | Coty Inc-cl A | 股票-其他 | 0.68% | — | -4.04% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.65% | -0.07% | -3.67% | |
| 28 | AIG | American International Group | 股票-金融 | 0.61% | — | -11.96% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -16.36% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.23% | +1.85% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.57% | -0.08% | -2.67% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | -9.69% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | -0.12% | -1.21% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.51% | -0.06% | +5.14% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.50% | — | +3.43% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.50% | — | -3.72% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.48% | — | +1.54% | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.46% | — | -7.23% | |
| 39 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.44% | — | +38.99% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.44% | — | -0.75% | |
| 41 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.44% | — | +0.57% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +1.11% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | -6.77% | |
| 44 | RHI | Robert Half INC | 股票-工業 | 0.42% | — | -1.20% | |
| 45 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.41% | — | +30.24% | |
| 46 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.41% | — | -4.43% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | -0.11% | -0.73% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.39% | — | -1.26% | |
| 49 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.39% | — | -8.10% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.39% | — | +1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +0.3% | +11770.53% | 加碼 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.3% | +2.24% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +56088.48% | 加碼 |
| 4 | ✓ | +0.2% | -1.77% | 減碼 | |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.2% | -2.89% | 減碼 |
| 6 | NWL | Newell Brands INC | +0.2% | +8.19% | 加碼 |
| 7 | EBAY | Ebay INC | +0.2% | +277.55% | 加碼 |
| 8 | FDX | Fedex CORP | +0.2% | +17.89% | 加碼 |
| 9 | UHAL | U-haul Holding Co | +0.2% | +29.94% | 加碼 |
| 10 | DNKN | Dunkin' Brands Group INC | +0.1% | +38.99% | 加碼 |
| 11 | BRX | Brixmor Property Group INC | +0.1% | +399.34% | 加碼 |
| 12 | ARMK | Aramark | +0.1% | -0.59% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | -0.50% | 減碼 |
| 14 | MTCHEUR | Match Group INC | +0.1% | +18454.17% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -10.45% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.85% | 加碼 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +63.72% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.21% | 減碼 |
| 19 | AGFSEUR | Agrofresh Solutions INC | +0.1% | -5.62% | 減碼 |
| 20 | DISCKUSD | Discovery Inc-c | +0.1% | +30.24% | 加碼 |
| 21 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +28.50% | 加碼 |
| 22 | HON | Honeywell International INC | 0% | -2.15% | 減碼 |
| 23 | MMM | 3m Co | 0% | -1.84% | 減碼 |
| 24 | SCI | Service CORP International | 0% | -0.56% | 減碼 |
| 25 | AKBA | Akebia Therapeutics INC | 0% | +14.44% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | -2.66% | 減碼 |
| 27 | MSFT | Microsoft CORP | 0% | -2.09% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.44% | 加碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -0.21% | 減碼 |
| 30 | ✓ | Airmedia Group INC | -0.1% | -78.14% | 減碼 |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | -1.30% | 減碼 |
| 32 | ORI | Old Republic Intl CORP | -0.1% | -6.77% | 減碼 |
| 33 | AZO | Autozone INC | -0.1% | -0.16% | 減碼 |
| 34 | ✓ | -0.1% | -56.32% | 減碼 | |
| 35 | CNQ | Canadian Natural Resources | -0.1% | +3.43% | 加碼 |
| 36 | ARDX | Ardelyx INC | -0.1% | -49.87% | 減碼 |
| 37 | KHC | Kraft Heinz Co/the | -0.1% | -19.83% | 減碼 |
| 38 | PFE | Pfizer INC | -0.1% | -3.27% | 減碼 |
| 39 | AIG | American International Group | -0.1% | -11.96% | 減碼 |
| 40 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | -7.23% | 減碼 |
| 41 | TWXCHF | Time Warner INC | -0.1% | -19.69% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.1% | -11.25% | 減碼 |
| 43 | AAPL | Apple INC | -0.1% | -2.94% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | -9.69% | 減碼 |
| 45 | VIAB | Viacom Inc-class B | -0.2% | -1.34% | 減碼 |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -16.36% | 減碼 |
| 47 | ZBH | Zimmer Biomet Holdings INC | -1.1% | -75.59% | 減碼 |
| 48 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新建倉 |
| 49 | YELP | Yelp INC | — | NEW | 新建倉 |
| 50 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |