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 | 32.82% | — | -0.83% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 7.15% | — | -8.16% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.88% | — | +16.96% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.77% | — | -10.99% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.02% | — | -1.64% | |
| 6 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 3.93% | — | -14.00% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.57% | — | -4.48% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.52% | — | -7.91% | |
| 9 | NAT | Nordic American Tankers Limited | 股票-其他 | 3.27% | — | +26.19% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.97% | — | -16.94% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.98% | — | -1.08% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | — | -2.06% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.77% | — | -32.05% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.76% | — | -0.12% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | — | -0.27% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | +218.60% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | -1.69% | |
| 18 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.07% | — | -9.23% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.87% | — | +0.78% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | — | -4.24% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | +0.14% | |
| 22 | STNE | StoneCo Ltd. | 股票-其他 | 0.80% | — | -14.14% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -1.53% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.64% | — | -0.17% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.61% | — | -1.98% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | -47.65% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -2.12% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -3.78% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | -1.58% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.46% | — | — | |
| 31 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.43% | — | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | -23.83% | |
| 33 | TPR | Tapestry INC | 股票-循環性消費 | 0.35% | — | -9.06% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -12.71% | |
| 35 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.29% | — | -3.26% | |
| 36 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.29% | — | — | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.27% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.23% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | -3.02% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.20% | — | +1.55% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.20% | — | -5.12% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.19% | — | -8.07% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | — | +7.14% | |
| 45 | SBR | Sabine Royalty Trust | 股票-其他 | 0.18% | — | — | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.17% | — | -4.26% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.15% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.14% | — | — |