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 | 27.56% | — | -2.66% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.79% | — | +9.98% | |
| 3 | TPR | Tapestry, Inc. | 股票-循環性消費 | 6.88% | — | +6.83% | |
| 4 | ✓ | U S G CORP | 股票-其他 | 6.45% | — | -2.34% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 6.00% | — | -0.06% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.38% | — | -10.18% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.70% | — | -7.65% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.46% | — | +1.91% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.83% | — | -3.19% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.41% | — | -1.22% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 3.13% | — | +27.69% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.42% | — | -6.76% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -1.74% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.17% | — | — | |
| 15 | CSX | Csx CORP | 股票-工業 | 1.12% | — | -8.01% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -2.63% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +12.28% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.91% | — | -2.93% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -1.96% | |
| 20 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.64% | — | +18.43% | |
| 21 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.61% | — | +28.33% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | +3.35% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | -1.06% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | -2.35% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +0.25% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | -0.73% | |
| 27 | ✓ | M & T Bank CORP | 股票-其他 | 0.44% | — | -12.97% | |
| 28 | ✓ | Halcon Resources CORP | 股票-其他 | 0.43% | — | +0.23% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.34% | — | -20.89% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.23% | — | -2.77% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | -0.41% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | — | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.22% | — | +29.35% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -0.56% | |
| 35 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.20% | — | -1.00% | |
| 36 | ✓ | Iberiabank CORP | 股票-其他 | 0.19% | — | — | |
| 37 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.19% | — | +1.22% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 39 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.17% | — | -1.86% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.17% | — | -4.14% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.15% | — | +39.84% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.14% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.14% | — | -11.56% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.13% | — | -0.75% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | -11.85% | |
| 46 | DOW | Dow Chem Co | 股票-原物料 | 0.13% | — | -14.14% | |
| 47 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.11% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.10% | — | -5.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | -2.66% | 減碼 |
| 2 | TPR | Tapestry, Inc. | +0.6% | +6.83% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | -0.06% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.2% | +12.28% | 加碼 |
| 5 | BP | Bp Plc-spons Adr | +0.2% | +27.69% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +9.98% | 加碼 |
| 7 | HD | Home Depot INC | +0.1% | -2.63% | 減碼 |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -2.93% | 減碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +1.91% | 加碼 |
| 10 | LOW | Lowe's Cos INC | 0% | -0.73% | 減碼 |
| 11 | NAT | Nordic American Tankers Limited | 0% | +28.33% | 加碼 |
| 12 | LPX | Louisiana-pacific CORP | 0% | +29.35% | 加碼 |
| 13 | SU | Suncor Energy INC | 0% | +39.84% | 加碼 |
| 14 | PEP | Pepsico INC | 0% | -1.96% | 減碼 |
| 15 | LLY | Eli Lilly & Co | 0% | -1.06% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 17 | ✓ | Kinder Morgan, Inc. | 0% | +1.22% | 加碼 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -11.56% | 減碼 |
| 19 | ZBH | Zimmer Biomet Holdings INC | 0% | -4.14% | 減碼 |
| 20 | ORCL | Oracle CORP | 0% | -14.95% | 減碼 |
| 21 | DOW | Dow Chem Co | 0% | -14.14% | 減碼 |
| 22 | TTEN | Totalenergies Se -spon Adr | 0% | -5.22% | 減碼 |
| 23 | CPB | THE Campbell's Company | 0% | -1.00% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | 0% | -14.86% | 減碼 |
| 25 | ORMP | Oramed Pharmaceuticals INC | 0% | -1.86% | 減碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -20.89% | 減碼 |
| 27 | CSX | Csx CORP | -0.1% | -8.01% | 減碼 |
| 28 | ✓ | M & T Bank CORP | -0.1% | -12.97% | 減碼 |
| 29 | CHKEUR | Chesapeake Energy CORP | -0.1% | +18.43% | 加碼 |
| 30 | ✓ | Tesco CORP | -0.2% | -83.93% | 減碼 |
| 31 | USB | US Bancorp | -0.2% | -1.22% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -3.19% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -7.65% | 減碼 |
| 34 | ✓ | Halcon Resources CORP | -0.4% | +0.23% | 加碼 |
| 35 | COP | Conocophillips | -0.5% | -6.76% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.5% | -10.18% | 減碼 |
| 37 | ✓ | U S G CORP | -0.9% | -2.34% | 減碼 |
| 38 | URNM | Sprott Uranium Miners ETF | — | NEW | 新建倉 |
| 39 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Iberiabank CORP | — | NEW | 新建倉 |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 42 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 43 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 44 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 45 | DWM | Wisdomtree International Equ | — | NEW | 新建倉 |
| 46 | SBR | Sabine Royalty Trust | — | EXIT | 清倉 |
| 47 | IMO | Imperial Oil LTD | — | EXIT | 清倉 |
| 48 | MMM | 3m Co | — | EXIT | 清倉 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 50 | BCS | Barclays Plc-spons Adr | — | EXIT | 清倉 |