CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1437 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 | 24.78% | -0.08% | -0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -1.04% | -3.12% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.44% | — | -3.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.16% | -1.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | -0.05% | -0.86% | |
| 6 | ✓ | 股票-其他 | 2.22% | — | -1.23% | ||
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.12% | — | -4.56% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | +0.11% | +1.16% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.54% | -0.16% | -2.16% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.50% | +0.26% | -2.64% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | -0.75% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.18% | — | -1.15% | |
| 13 | ARMK | Aramark | 股票-工業 | 1.16% | — | -0.84% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.43% | +1.83% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | -0.41% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.05% | -0.06% | -4.22% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -0.77% | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.97% | — | +78.95% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | +1.68% | |
| 20 | MMM | 3m Co | 股票-工業 | 0.83% | — | -2.15% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.82% | — | +2.40% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.77% | -0.11% | +44.92% | |
| 23 | SCI | Service CORP International | 股票-循環性消費 | 0.76% | — | -0.65% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.07% | +2.67% | |
| 25 | UHAL | U-haul Holding Co | 股票-其他 | 0.71% | — | -1.84% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.23% | +6.53% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | -0.12% | -2.53% | |
| 28 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.59% | — | +6.60% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.58% | -0.08% | -2.14% | |
| 30 | ALLY | Ally Financial INC | 股票-金融 | 0.55% | -0.06% | -11.12% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.55% | — | -0.38% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.11% | +12.59% | |
| 33 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.45% | — | -0.32% | |
| 34 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.45% | — | -3.23% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.44% | — | -5.48% | |
| 36 | RHI | Robert Half INC | 股票-工業 | 0.44% | — | -4.76% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.42% | — | +23.28% | |
| 38 | OPLN | Openlane INC | 股票-其他 | 0.42% | — | -1.24% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.41% | — | -8.96% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.41% | — | -0.33% | |
| 41 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.41% | — | +0.02% | |
| 42 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.40% | — | -13.63% | |
| 43 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.40% | — | -19.59% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.40% | — | +0.83% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +0.05% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | -17.59% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | -0.51% | |
| 48 | ✓ | Beiersdorf AG | 股票-其他 | 0.39% | — | -1.73% | |
| 49 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.38% | — | +17.58% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.37% | — | -3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | +0.4% | +78.95% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -3.12% | 減碼 |
| 3 | MDLZ | Mondelez International Inc-a | +0.2% | +44.92% | 加碼 |
| 4 | CRTO | Criteo Sa-spon Adr | +0.2% | +123.80% | 加碼 |
| 5 | YELP | Yelp INC | +0.2% | +100.80% | 加碼 |
| 6 | IACIEUR | Iac/interactivecorp | +0.2% | +6.60% | 加碼 |
| 7 | TWXCHF | Time Warner INC | +0.1% | +68.57% | 加碼 |
| 8 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +42.40% | 加碼 |
| 9 | TEL | TE Connectivity plc | +0.1% | +5795.30% | 加碼 |
| 10 | FTV | Fortive CORP | +0.1% | +41.40% | 加碼 |
| 11 | KMX | Carmax INC | +0.1% | +124.59% | 加碼 |
| 12 | NVROEUR | Nevro CORP | +0.1% | +41.30% | 加碼 |
| 13 | BTI | British American Tob-sp Adr | +0.1% | +47.71% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -1.13% | 減碼 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -4.22% | 減碼 |
| 16 | MO | Altria Group INC | 0% | +0.05% | 加碼 |
| 17 | AIG | American International Group | 0% | -5.08% | 減碼 |
| 18 | ARMK | Aramark | -0.1% | -0.84% | 減碼 |
| 19 | UHAL | U-haul Holding Co | -0.1% | -1.84% | 減碼 |
| 20 | MMM | 3m Co | -0.1% | -2.15% | 減碼 |
| 21 | CNQ | Canadian Natural Resources | -0.1% | -0.38% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -17.59% | 減碼 |
| 23 | USB | US Bancorp | -0.1% | -8.96% | 減碼 |
| 24 | ✓ | Leucadia Natl CORP | -0.1% | -3.62% | 減碼 |
| 25 | CSUUSD | Capital Senior Living CORP | -0.1% | -15.87% | 減碼 |
| 26 | DFSEUR | Discover Financial Services | -0.1% | -24.88% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -9.16% | 減碼 |
| 28 | ✓ | Forest City Realty Trust- A | -0.1% | -34.05% | 減碼 |
| 29 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | -13.63% | 減碼 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.1% | -28.60% | 減碼 |
| 31 | ✓ | -0.1% | -30.76% | 減碼 | |
| 32 | BEN | Franklin Resources INC | -0.1% | -42.63% | 減碼 |
| 33 | UPL1EUR | Ultra Petroleum CORP | -0.1% | -2.83% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.16% | 加碼 |
| 35 | HON | Honeywell International INC | -0.1% | -2.64% | 減碼 |
| 36 | ALLY | Ally Financial INC | -0.1% | -11.12% | 減碼 |
| 37 | AON | Aon plc | -0.1% | -86.83% | 減碼 |
| 38 | LUV | Southwest Airlines Co | -0.1% | -99.90% | 減碼 |
| 39 | ✓ | -0.1% | -1.23% | 減碼 | |
| 40 | TBPH | Theravance Biopharma, Inc. | -0.1% | -55.96% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -0.41% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -0.75% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.2% | -25.22% | 減碼 |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.2% | -4.56% | 減碼 |
| 45 | NWL | Newell Brands INC | -0.2% | -35.81% | 減碼 |
| 46 | BAM | Brookfield Asset Management Ltd. | -0.4% | -3.59% | 減碼 |
| 47 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 48 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 50 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建倉 |