CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1443 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 | 24.92% | -0.08% | -0.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -1.04% | +1.00% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.71% | — | -2.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.16% | -1.96% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.86% | -0.05% | -0.26% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.42% | — | -1.24% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.96% | -0.16% | -1.29% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.11% | -2.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | -0.23% | +2.42% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.57% | +0.26% | -0.89% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.45% | — | +0.98% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.43% | -1.60% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | -2.34% | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.13% | — | -1.07% | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.08% | — | +2.13% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | -4.93% | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 1.08% | — | +1.71% | |
| 18 | SCI | Service CORP International | 股票-循環性消費 | 1.06% | — | +11.34% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | -0.11% | +1.09% | |
| 20 | ✓ | 股票-其他 | 0.97% | — | -32.76% | ||
| 21 | OPLN | Openlane INC | 股票-其他 | 0.97% | — | +63.47% | |
| 22 | ARMK | Aramark | 股票-工業 | 0.96% | — | +3.24% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | — | +2.87% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.07% | +5.01% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | -0.12% | +3.72% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -3.80% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -6.40% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.76% | -0.47% | — | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.76% | — | -5.09% | |
| 30 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.69% | — | -0.10% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.63% | -0.08% | -3.22% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +113.64% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.61% | — | -0.07% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.11% | -0.18% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +0.12% | |
| 36 | ALLY | Ally Financial INC | 股票-金融 | 0.54% | -0.06% | +0.37% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.52% | — | -2.06% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.49% | — | +6.34% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | -0.98% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.46% | — | -0.53% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.45% | — | +5.41% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | -0.07% | +41.38% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.43% | — | +11.49% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.40% | — | -39.55% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +18.59% | |
| 46 | RHI | Robert Half INC | 股票-工業 | 0.39% | — | -4.86% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | -0.40% | +17.53% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.37% | — | -3.94% | |
| 49 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.37% | — | -2.18% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.36% | — | -1.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +0.4% | +63.47% | 加碼 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | -2.07% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.00% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -1.96% | 減碼 |
| 5 | KO | Coca-cola Co/the | +0.3% | +113.64% | 加碼 |
| 6 | DHR | Danaher CORP | +0.3% | -1.29% | 減碼 |
| 7 | PM | Philip Morris International | +0.2% | +2.87% | 加碼 |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.2% | -1.24% | 減碼 |
| 9 | TPLUSD | Texas Pacific Land Trust | +0.2% | -0.10% | 減碼 |
| 10 | ACN | Accenture plc | +0.2% | +5.01% | 加碼 |
| 11 | HON | Honeywell International INC | +0.2% | -0.89% | 減碼 |
| 12 | WBC1EUR | Wabco Holdings INC | +0.2% | +2.13% | 加碼 |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +1.09% | 加碼 |
| 14 | ULTA | Ulta Beauty INC | +0.2% | -5.09% | 減碼 |
| 15 | AZO | Autozone INC | +0.1% | +1.71% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | +41.38% | 加碼 |
| 17 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | -2.06% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.42% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.72% | 加碼 |
| 20 | IACIEUR | Iac/interactivecorp | +0.1% | +0.98% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | -1.60% | 減碼 |
| 22 | FTV | Fortive CORP | +0.1% | +11.49% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +18.59% | 加碼 |
| 24 | CELG | Celgene CORP | +0.1% | +144.45% | 加碼 |
| 25 | NTRA | Natera INC | +0.1% | +98.80% | 加碼 |
| 26 | DNKN | Dunkin' Brands Group INC | +0.1% | -1.07% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | +0.1% | +0.12% | 加碼 |
| 28 | ENB | Enbridge INC | +0.1% | +6.34% | 加碼 |
| 29 | LEN | Lennar Corp-a | +0.1% | +12.58% | 加碼 |
| 30 | ENTA | Enanta Pharmaceuticals INC | +0.1% | -2.18% | 減碼 |
| 31 | ALLY | Ally Financial INC | +0.1% | +0.37% | 加碼 |
| 32 | SCI | Service CORP International | 0% | +11.34% | 加碼 |
| 33 | JNJ | Johnson & Johnson | 0% | -2.74% | 減碼 |
| 34 | KMX | Carmax INC | -0.1% | -65.12% | 減碼 |
| 35 | VNDA | Vanda Pharmaceuticals INC | -0.1% | -59.61% | 減碼 |
| 36 | MDT | Medtronic plc | -0.1% | -97.72% | 減碼 |
| 37 | PPG | Ppg Industries INC | -0.1% | -75.30% | 減碼 |
| 38 | ALKS | Alkermes plc | -0.2% | -99.88% | 減碼 |
| 39 | PFE | Pfizer INC | -0.2% | -4.93% | 減碼 |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -63.41% | 減碼 |
| 41 | FDX | Fedex CORP | -0.2% | -39.55% | 減碼 |
| 42 | ✓ | -0.5% | -32.76% | 減碼 | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -2.5% | -0.58% | 減碼 |
| 44 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 45 | MMM | 3m Co | — | EXIT | 清倉 |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 47 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 48 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 50 | ANIK | Anika Therapeutics INC | — | EXIT | 清倉 |