CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1423 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 | 27.45% | -0.08% | +0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -1.04% | -1.10% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.36% | — | -3.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.16% | -1.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | -0.05% | -3.50% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.25% | — | -2.21% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.11% | +0.06% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.67% | -0.16% | -3.68% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.23% | +6.15% | |
| 10 | ✓ | 股票-其他 | 1.42% | — | -28.55% | ||
| 11 | HON | Honeywell International INC | 股票-工業 | 1.42% | +0.26% | -4.15% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.35% | — | +25.76% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | -5.24% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -1.13% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.43% | -1.60% | |
| 16 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.06% | — | -5.74% | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | 1.03% | — | -0.09% | |
| 18 | ARMK | Aramark | 股票-工業 | 0.99% | — | -4.36% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.94% | — | +3.78% | |
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.93% | — | +37.31% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | -0.11% | +1.22% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | -16.24% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -25.58% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.76% | — | -0.95% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.07% | -2.56% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | -3.84% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | -0.12% | -2.47% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.64% | — | -1.13% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.61% | -0.08% | -1.52% | |
| 30 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.61% | — | +22.04% | |
| 31 | OPLN | Openlane INC | 股票-其他 | 0.59% | — | +49.23% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.58% | — | +26.06% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.11% | -7.42% | |
| 34 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.52% | — | -1.11% | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.48% | -0.06% | +0.47% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -0.68% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.43% | — | +19.10% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.42% | — | +426.30% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.42% | — | +5.16% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.41% | — | -0.53% | |
| 41 | RHI | Robert Half INC | 股票-工業 | 0.39% | — | -4.42% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.39% | — | -0.53% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.39% | — | -19.47% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.38% | -0.06% | -27.66% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.38% | — | -1.72% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | -0.40% | +0.08% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.34% | — | -2.12% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.34% | — | +167.84% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.34% | — | -4.91% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | -0.07% | +26.07% |
| # | 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 | +2.9% | +0.29% | 加碼 |
| 2 | ENB | Enbridge INC | +0.4% | +426.30% | 加碼 |
| 3 | WBC1EUR | Wabco Holdings INC | +0.3% | +37.31% | 加碼 |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.2% | -2.21% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.50% | 減碼 |
| 6 | AZO | Autozone INC | +0.2% | +3.78% | 加碼 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +167.84% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.06% | 加碼 |
| 9 | GNW | Genworth Financial INC | +0.1% | +6282.87% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +6.15% | 加碼 |
| 11 | DHR | Danaher CORP | +0.1% | -3.68% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.10% | 減碼 |
| 13 | SCI | Service CORP International | +0.1% | -0.09% | 減碼 |
| 14 | WFC | Wells Fargo & Co | 0% | -1.13% | 減碼 |
| 15 | ORCL | Oracle CORP | 0% | -1.60% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -7.42% | 減碼 |
| 17 | ✓ | Cbs CORP New | 0% | +5.16% | 加碼 |
| 18 | DNKN | Dunkin' Brands Group INC | 0% | -5.74% | 減碼 |
| 19 | ACN | Accenture plc | 0% | -2.56% | 減碼 |
| 20 | RHI | Robert Half INC | 0% | -4.42% | 減碼 |
| 21 | FTV | Fortive CORP | 0% | -4.91% | 減碼 |
| 22 | AMGN | Amgen INC | -0.1% | -22.63% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -6.59% | 減碼 |
| 24 | PM | Philip Morris International | -0.1% | -3.84% | 減碼 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -20.66% | 減碼 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -30.08% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | -17.80% | 減碼 |
| 28 | AIG | American International Group | -0.1% | -23.25% | 減碼 |
| 29 | ✓ | -0.1% | -62.30% | 減碼 | |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | -3.55% | 減碼 |
| 31 | CDEVEUR | Centennial Resource Develo-a | -0.1% | -55.15% | 減碼 |
| 32 | COP | Conocophillips | -0.1% | -19.47% | 減碼 |
| 33 | CRTO | Criteo Sa-spon Adr | -0.1% | -45.39% | 減碼 |
| 34 | BTI | British American Tob-sp Adr | -0.1% | -50.84% | 減碼 |
| 35 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | -0.53% | 減碼 |
| 36 | MO | Altria Group INC | -0.1% | -36.37% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -25.58% | 減碼 |
| 38 | HON | Honeywell International INC | -0.2% | -4.15% | 減碼 |
| 39 | FDX | Fedex CORP | -0.2% | -1.13% | 減碼 |
| 40 | TPLUSD | Texas Pacific Land Trust | -0.2% | -1.11% | 減碼 |
| 41 | SPB | Spectrum Brands Holdings INC | -0.2% | -50.65% | 減碼 |
| 42 | UHAL | U-haul Holding Co | -0.2% | -80.57% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -0.2% | -16.24% | 減碼 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -27.66% | 減碼 |
| 45 | EBAY | Ebay INC | -0.3% | -88.22% | 減碼 |
| 46 | YELP | Yelp INC | -0.3% | -98.67% | 減碼 |
| 47 | ARMK | Aramark | -0.3% | -4.36% | 減碼 |
| 48 | ✓ | -0.7% | -28.55% | 減碼 | |
| 49 | AAPL | Apple INC | -0.8% | -1.19% | 減碼 |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |