CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1499 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 | 22.84% | -0.08% | -0.38% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.87% | — | -0.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -1.04% | -4.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.16% | -2.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.83% | -0.05% | -0.39% | |
| 6 | ✓ | 股票-其他 | 2.68% | — | -2.67% | ||
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.47% | — | -1.05% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | +0.11% | -1.13% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.55% | +0.26% | -1.18% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | -0.16% | +3.80% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | +0.30% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | -2.93% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | -1.74% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.23% | -0.06% | -1.54% | |
| 15 | ARMK | Aramark | 股票-工業 | 1.12% | — | -0.98% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +0.11% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | -1.57% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.43% | +0.92% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | -9.94% | |
| 20 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.89% | — | +12.11% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.84% | — | -3.36% | |
| 22 | UHAL | U-haul Holding Co | 股票-其他 | 0.80% | — | -2.13% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.74% | — | +0.50% | |
| 24 | SCI | Service CORP International | 股票-循環性消費 | 0.71% | — | -0.37% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.07% | -3.34% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.23% | -2.16% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.59% | — | +2.27% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.58% | -0.08% | -2.77% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | -0.12% | -0.32% | |
| 30 | ALLY | Ally Financial INC | 股票-金融 | 0.57% | -0.06% | -1.09% | |
| 31 | COTY | Coty Inc-cl A | 股票-其他 | 0.56% | — | -3.89% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.50% | — | -1.57% | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.46% | — | -6.81% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | -43.42% | |
| 35 | AIG | American International Group | 股票-金融 | 0.46% | — | -21.98% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | -6.64% | |
| 37 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.45% | — | +7.10% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | -4.22% | |
| 39 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.43% | — | +8.93% | |
| 40 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.43% | — | -1.29% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -23.66% | |
| 42 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.41% | — | +8.97% | |
| 43 | RHI | Robert Half INC | 股票-工業 | 0.41% | — | -3.86% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.41% | — | -0.98% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.41% | — | +0.40% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.11% | -0.34% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.40% | — | +2.66% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.40% | — | -4.97% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.39% | — | +3.99% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | -1.17% |
| # | 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 | +1.2% | -0.38% | 減碼 |
| 2 | AZO | Autozone INC | +0.2% | +84.07% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.39% | 減碼 |
| 4 | BTI | British American Tob-sp Adr | +0.1% | +220523.53% | 加碼 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.40% | 減碼 |
| 6 | GILD | Gilead Sciences INC | +0.1% | -2.93% | 減碼 |
| 7 | TPLUSD | Texas Pacific Land Trust | +0.1% | -0.94% | 減碼 |
| 8 | ORLY | O'reilly Automotive INC | +0.1% | +406.70% | 加碼 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +2.27% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | -2.04% | 減碼 |
| 11 | IACIEUR | Iac/interactivecorp | +0.1% | +8.97% | 加碼 |
| 12 | ROK | Rockwell Automation, Inc. | +0.1% | -1.29% | 減碼 |
| 13 | OPLN | Openlane INC | +0.1% | +16.64% | 加碼 |
| 14 | ✓ | Mallinckrodt PLC | +0.1% | +1166666.67% | 加碼 |
| 15 | TRS | Trimas CORP | +0.1% | -1.13% | 減碼 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.54% | 減碼 |
| 17 | ALLY | Ally Financial INC | +0.1% | -1.09% | 減碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -4.13% | 減碼 |
| 19 | HON | Honeywell International INC | +0.1% | -1.18% | 減碼 |
| 20 | DHR | Danaher CORP | +0.1% | +3.80% | 加碼 |
| 21 | ENTA | Enanta Pharmaceuticals INC | +0.1% | +1.33% | 加碼 |
| 22 | HHC* | Howard Hughes Corp/the | +0.1% | +137.26% | 加碼 |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -0.76% | 減碼 |
| 24 | PFE | Pfizer INC | 0% | +0.11% | 加碼 |
| 25 | COP | Conocophillips | 0% | -0.98% | 減碼 |
| 26 | C | Citigroup INC | 0% | +3.99% | 加碼 |
| 27 | VIAB | Viacom Inc-class B | -0.1% | -1.67% | 減碼 |
| 28 | DISCKUSD | Discovery Inc-c | -0.1% | +2.45% | 加碼 |
| 29 | OMC | Omnicom Group | -0.1% | -4.97% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -6.64% | 減碼 |
| 31 | VNO | Vornado Realty Trust | -0.1% | -16.42% | 減碼 |
| 32 | TBPH | Theravance Biopharma, Inc. | -0.1% | -8.06% | 減碼 |
| 33 | PM | Philip Morris International | -0.1% | -1.57% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.13% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.1% | -9.94% | 減碼 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -21.43% | 減碼 |
| 37 | COTY | Coty Inc-cl A | -0.1% | -3.89% | 減碼 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.11% | 加碼 |
| 39 | NWL | Newell Brands INC | -0.1% | +12.11% | 加碼 |
| 40 | TWXCHF | Time Warner INC | -0.1% | -38.21% | 減碼 |
| 41 | AIG | American International Group | -0.2% | -21.98% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -23.66% | 減碼 |
| 43 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.05% | 減碼 |
| 44 | PYPL | Paypal Holdings INC | -0.2% | -43.42% | 減碼 |
| 45 | ✓ | -0.5% | -2.67% | 減碼 | |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | ASND | Ascendis Pharma A/S | — | NEW | 新建倉 |
| 50 | STSEUR | Supreme Inds Inc-class A | — | EXIT | 清倉 |