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 | 34.93% | — | -1.38% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.22% | — | -3.72% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.91% | — | -4.97% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.05% | — | +1.47% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.63% | — | -4.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | — | -0.06% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.69% | — | +0.88% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.49% | — | +188.87% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | — | -3.40% | |
| 10 | OGN | Organon & Co | 股票-醫療保健 | 2.20% | — | +37.47% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.70% | — | +29.03% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | — | -0.36% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.35% | — | -1.19% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 1.28% | — | -3.40% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | — | -0.10% | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.22% | — | +19.92% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | -3.90% | |
| 18 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.11% | — | -61.70% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.07% | — | +218.19% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.06% | — | -2.06% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.00% | — | -0.24% | |
| 22 | NTAP | Netapp INC | 股票-科技 | 0.97% | — | -43.52% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | +980.24% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | — | +0.29% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | -2.38% | |
| 26 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.73% | — | -5.57% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | +151.59% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | -24.82% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.60% | — | +2.71% | |
| 31 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.56% | — | -52.78% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.55% | — | -47.24% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | -31.36% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.50% | — | -16.55% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.50% | — | +16.27% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.48% | — | +0.43% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +173.89% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | — | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.36% | — | -32.79% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.35% | — | -4.48% | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.33% | — | -41.44% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.29% | — | +22.50% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | +33.20% | |
| 45 | STNE | StoneCo Ltd. | 股票-其他 | 0.23% | — | -23.89% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -0.72% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.21% | — | -0.58% | |
| 48 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.20% | — | -31.92% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.17% | — | -5.34% | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.17% | — | — |