CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1415 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 | 25.22% | -0.08% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -1.04% | -1.94% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.59% | — | -1.83% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.16% | -5.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | -0.05% | -2.69% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.49% | — | -1.45% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.99% | -0.16% | -2.06% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | +0.11% | -0.08% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.67% | — | +15.71% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.62% | +0.26% | -1.84% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | -0.23% | +1.44% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.43% | -1.54% | |
| 13 | SCI | Service CORP International | 股票-循環性消費 | 1.17% | — | -1.10% | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.12% | — | -2.90% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 1.09% | — | -2.05% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.02% | -0.11% | -1.46% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -7.74% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | -0.12% | +11.99% | |
| 19 | IAA-WUSD | Iaa INC | 股票-其他 | 0.90% | — | — | |
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.90% | — | -14.25% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.07% | -2.25% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.88% | -0.47% | +11.90% | |
| 23 | ✓ | 股票-其他 | 0.86% | — | -3.80% | ||
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | -0.58% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | -0.04% | +349.67% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -2.17% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -28.20% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | -5.50% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.71% | — | -2.32% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.68% | -0.08% | -0.47% | |
| 31 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.68% | — | -0.06% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +3.41% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.59% | — | +2.10% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.58% | -0.06% | -0.65% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.58% | — | +150.91% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -2.42% | |
| 37 | OPLN | Openlane INC | 股票-其他 | 0.55% | — | +21.85% | |
| 38 | ARMK | Aramark | 股票-工業 | 0.51% | — | -54.55% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.07% | +1.68% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.11% | -2.21% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | -0.40% | +27.16% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.47% | — | +0.49% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | -0.65% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.46% | — | -0.05% | |
| 45 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.45% | — | -37.45% | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.45% | — | -0.39% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -0.35% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.40% | — | -1.10% | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.40% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.39% | — | +11.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.6% | +349.67% | 加碼 |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +150.91% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.3% | +921.67% | 加碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -0.40% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.94% | 減碼 |
| 6 | IACIEUR | Iac/interactivecorp | +0.2% | +15.71% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +11.99% | 加碼 |
| 8 | KKR | Kkr & Co INC | +0.1% | +11.90% | 加碼 |
| 9 | CME | Cme Group INC | +0.1% | +707.37% | 加碼 |
| 10 | CARAEUR | Cara Therapeutics INC | +0.1% | +97.53% | 加碼 |
| 11 | SCI | Service CORP International | +0.1% | -1.10% | 減碼 |
| 12 | GTES | Gates Industrial Corporation plc | +0.1% | +246.10% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +27.16% | 加碼 |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.45% | 減碼 |
| 15 | RARXEUR | Ra Pharmaceuticals INC | +0.1% | — | 不變 |
| 16 | HON | Honeywell International INC | +0.1% | -1.84% | 減碼 |
| 17 | AXP | American Express Co | +0.1% | -0.47% | 減碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | +3.41% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -3.06% | 減碼 |
| 20 | IDXX | Idexx Laboratories INC | +0.1% | +908.15% | 加碼 |
| 21 | ALLY | Ally Financial INC | 0% | -0.65% | 減碼 |
| 22 | MTD | Mettler-toledo International | 0% | — | 不變 |
| 23 | DHR | Danaher CORP | 0% | -2.06% | 減碼 |
| 24 | COF | Capital One Financial CORP | 0% | +1.68% | 加碼 |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -1.46% | 減碼 |
| 26 | AZO | Autozone INC | 0% | -2.05% | 減碼 |
| 27 | ORCL | Oracle CORP | — | -1.54% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.69% | 減碼 |
| 29 | DFSEUR | Discover Financial Services | -0.1% | -98.45% | 減碼 |
| 30 | SPB | Spectrum Brands Holdings INC | -0.1% | -94.60% | 減碼 |
| 31 | ABG | Asbury Automotive Group | -0.1% | -96.67% | 減碼 |
| 32 | RHI | Robert Half INC | -0.1% | -2.88% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.21% | 減碼 |
| 34 | ENTA | Enanta Pharmaceuticals INC | -0.1% | -7.09% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.1% | -56.15% | 減碼 |
| 36 | PFE | Pfizer INC | -0.1% | -7.74% | 減碼 |
| 37 | COP | Conocophillips | -0.1% | -19.88% | 減碼 |
| 38 | ✓ | -0.1% | -3.80% | 減碼 | |
| 39 | PM | Philip Morris International | -0.1% | -0.58% | 減碼 |
| 40 | WBC1EUR | Wabco Holdings INC | -0.2% | -14.25% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +1.44% | 加碼 |
| 42 | FDX | Fedex CORP | -0.2% | -44.69% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.4% | -28.20% | 減碼 |
| 44 | OPLN | Openlane INC | -0.4% | +21.85% | 加碼 |
| 45 | ARMK | Aramark | -0.5% | -54.55% | 減碼 |
| 46 | IAA-WUSD | Iaa INC | — | NEW | 新建倉 |
| 47 | NTRA | Natera INC | — | EXIT | 清倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 49 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建倉 |