CIK: 0001158583
申報總市值
US$6.0億
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 26.19% | — | -1.43% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.64% | — | -1.81% | |
| 3 | ✓ | U S G CORP | 股票-其他 | 7.31% | — | -4.80% | |
| 4 | TPR | Tapestry, Inc. | 股票-循環性消費 | 6.24% | — | +95.11% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.90% | — | -3.88% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 5.79% | — | +4.45% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.04% | — | -15.48% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.39% | — | -0.61% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.05% | — | -1.14% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.61% | — | +0.66% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 2.97% | — | +1.46% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.94% | — | -13.34% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +0.09% | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.18% | — | -1.93% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -2.18% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +86.52% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -1.10% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.83% | — | — | |
| 19 | ✓ | Halcon Resources CORP | 股票-其他 | 0.79% | — | -4.97% | |
| 20 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.73% | — | -0.15% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | +39.35% | |
| 22 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.57% | — | +107.70% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | -13.42% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | -5.10% | |
| 25 | ✓ | M & T Bank CORP | 股票-其他 | 0.52% | — | -6.72% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 0.50% | — | -20.16% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +0.12% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -1.99% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.40% | — | -33.24% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.24% | — | -0.92% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | +84.03% | |
| 32 | ✓ | Tesco CORP | 股票-其他 | 0.22% | — | — | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.22% | — | -9.10% | |
| 34 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.21% | — | +7.42% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +0.57% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -4.41% | |
| 37 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.19% | — | +0.78% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.18% | — | -2.69% | |
| 39 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.18% | — | +5.13% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.16% | — | -21.77% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.15% | — | -10.36% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.15% | — | -17.21% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.15% | — | -15.67% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | — | -26.41% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.14% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.14% | — | -2.91% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.13% | — | +0.37% | |
| 48 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.12% | — | -0.19% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.12% | — | -59.15% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | -26.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +1.6% | +95.11% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.4% | +86.52% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.3% | -0.61% | 減碼 |
| 4 | BP | Bp Plc-spons Adr | +0.3% | +1.46% | 加碼 |
| 5 | ✓ | Halcon Resources CORP | +0.3% | -4.97% | 減碼 |
| 6 | NAT | Nordic American Tankers Limited | +0.3% | +107.70% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +39.35% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -1.14% | 減碼 |
| 9 | COP | Conocophillips | +0.2% | -13.34% | 減碼 |
| 10 | CHKEUR | Chesapeake Energy CORP | +0.1% | -0.15% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.09% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | +84.03% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.81% | 減碼 |
| 14 | USB | US Bancorp | 0% | +0.66% | 加碼 |
| 15 | CSX | Csx CORP | 0% | -1.93% | 減碼 |
| 16 | PEP | Pepsico INC | 0% | -1.10% | 減碼 |
| 17 | ✓ | Kinder Morgan, Inc. | 0% | +5.13% | 加碼 |
| 18 | SU | Suncor Energy INC | 0% | +0.37% | 加碼 |
| 19 | MDLZ | Mondelez International Inc-a | 0% | -26.06% | 減碼 |
| 20 | LPX | Louisiana-pacific CORP | 0% | +0.78% | 加碼 |
| 21 | DOW | Dow Chem Co | 0% | -17.21% | 減碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -10.36% | 減碼 |
| 23 | AMGN | Amgen INC | 0% | -15.67% | 減碼 |
| 24 | ORMP | Oramed Pharmaceuticals INC | 0% | +7.42% | 加碼 |
| 25 | EXC | Exelon CORP | 0% | -21.77% | 減碼 |
| 26 | ✓ | M & T Bank CORP | 0% | -6.72% | 減碼 |
| 27 | ADP | Automatic Data Processing | 0% | -26.41% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -13.42% | 減碼 |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.1% | -59.15% | 減碼 |
| 30 | ✓ | AbbVie Inc. | -0.1% | -20.16% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +4.45% | 加碼 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -3.88% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.43% | 減碼 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.2% | -33.24% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.6% | -15.48% | 減碼 |
| 36 | ✓ | U S G CORP | -1.1% | -4.80% | 減碼 |
| 37 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 39 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 40 | GLW | Corning INC | — | EXIT | 清倉 |
| 41 | ✓ | Tesco CORP | — | NEW | 新建倉 |
| 42 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 43 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 45 | MO | Altria Group INC | — | NEW | 新建倉 |
| 46 | KEY | Keycorp | — | EXIT | 清倉 |
| 47 | SBR | Sabine Royalty Trust | — | NEW | 新建倉 |
| 48 | IMO | Imperial Oil LTD | — | NEW | 新建倉 |
| 49 | MMM | 3m Co | — | NEW | 新建倉 |
| 50 | ✓ | Babcock & Wilcox Co New | — | EXIT | 清倉 |