CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1452 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 | 24.51% | -0.08% | +0.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.16% | -1.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -1.04% | -12.34% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.46% | — | -2.54% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.92% | -0.05% | -0.65% | |
| 6 | ✓ | 股票-其他 | 2.08% | — | -2.72% | ||
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.02% | — | -1.98% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.11% | -0.76% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.59% | +0.26% | -0.73% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.56% | -0.16% | -0.99% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -0.23% | +15.00% | |
| 12 | ARMK | Aramark | 股票-工業 | 1.31% | — | +0.90% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -0.03% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | -3.42% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.43% | -3.91% | |
| 16 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.10% | — | -1.38% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.09% | — | +2.57% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | -3.95% | |
| 19 | SCI | Service CORP International | 股票-循環性消費 | 0.97% | — | +12.95% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | -14.63% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.82% | — | +1.04% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | +11.77% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.07% | -1.97% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.77% | -0.11% | +2.67% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.73% | — | -0.87% | |
| 26 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.72% | — | — | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.72% | — | +65.95% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | -0.12% | -1.43% | |
| 29 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.64% | — | +32.61% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.60% | -0.06% | -13.52% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.60% | -0.08% | -0.74% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.11% | -1.94% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.53% | — | -0.37% | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.52% | — | +11.56% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.51% | — | -1.12% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.49% | — | -0.42% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.48% | -0.06% | -1.67% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.45% | — | +2.07% | |
| 39 | RHI | Robert Half INC | 股票-工業 | 0.43% | — | -2.23% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -0.63% | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.43% | — | -5.06% | |
| 42 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.43% | — | -1.83% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.41% | — | +0.01% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | -1.00% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.38% | — | -2.71% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.38% | — | +1.94% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.36% | — | -2.92% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | -10.34% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.33% | — | -1.69% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | -0.40% | -0.62% |
| # | 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 | +1.3% | +0.52% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.10% | 減碼 |
| 3 | AZO | Autozone INC | +0.3% | +65.95% | 加碼 |
| 4 | IACIEUR | Iac/interactivecorp | +0.3% | +2.57% | 加碼 |
| 5 | SCI | Service CORP International | +0.2% | +12.95% | 加碼 |
| 6 | LEN | Lennar Corp-a | +0.2% | +1007.68% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +15.00% | 加碼 |
| 8 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | +11.56% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.65% | 減碼 |
| 10 | ALKS | Alkermes plc | +0.1% | +55499.40% | 加碼 |
| 11 | WBC1EUR | Wabco Holdings INC | +0.1% | +32.61% | 加碼 |
| 12 | ARMK | Aramark | +0.1% | +0.90% | 加碼 |
| 13 | HON | Honeywell International INC | +0.1% | -0.73% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | -3.42% | 減碼 |
| 15 | TPLUSD | Texas Pacific Land Trust | +0.1% | — | 不變 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.76% | 減碼 |
| 17 | OPK | Opko Health INC | +0.1% | +4664.81% | 加碼 |
| 18 | RARXEUR | Ra Pharmaceuticals INC | +0.1% | +38.13% | 加碼 |
| 19 | DHI | Dr Horton INC | +0.1% | +9615.18% | 加碼 |
| 20 | ULTA | Ulta Beauty INC | +0.1% | -0.42% | 減碼 |
| 21 | WP | Worldpay Inc-class A | +0.1% | +263289.47% | 加碼 |
| 22 | ORCL | Oracle CORP | 0% | -3.91% | 減碼 |
| 23 | PM | Philip Morris International | 0% | +11.77% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -1.43% | 減碼 |
| 25 | CVS | Cvs Health CORP | 0% | -2.92% | 減碼 |
| 26 | ✓ | 0% | -2.72% | 減碼 | |
| 27 | DHR | Danaher CORP | 0% | -0.99% | 減碼 |
| 28 | FDX | Fedex CORP | 0% | +1.04% | 加碼 |
| 29 | MDLZ | Mondelez International Inc-a | 0% | +2.67% | 加碼 |
| 30 | DNKN | Dunkin' Brands Group INC | 0% | -1.38% | 減碼 |
| 31 | BAM | Brookfield Asset Management Ltd. | 0% | -2.54% | 減碼 |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.98% | 減碼 |
| 33 | HD | The Home Depot, Inc. | -0.1% | -98.05% | 減碼 |
| 34 | TBPH | Theravance Biopharma, Inc. | -0.1% | EXIT | 清倉 |
| 35 | ORI | Old Republic Intl CORP | -0.1% | -31.07% | 減碼 |
| 36 | NWL | Newell Brands INC | -0.1% | -21.99% | 減碼 |
| 37 | CNQ | Canadian Natural Resources | -0.1% | -0.37% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -68.70% | 減碼 |
| 39 | EBAY | Ebay INC | -0.2% | -20.36% | 減碼 |
| 40 | CRTO | Criteo Sa-spon Adr | -0.2% | +4.25% | 加碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -14.63% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -0.03% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -12.34% | 減碼 |
| 44 | GCPEUR | Gcp Applied Technologies | -0.2% | -99.65% | 減碼 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -13.52% | 減碼 |
| 46 | UHAL | U-haul Holding Co | -0.4% | -58.84% | 減碼 |
| 47 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建倉 |
| 48 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清倉 |
| 49 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |