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 | 37.96% | — | -0.46% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 9.17% | — | +0.87% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.33% | — | -2.22% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 3.40% | — | +1.02% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.28% | — | +2.75% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.73% | — | +9.13% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | — | -0.31% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.33% | — | +21.94% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.32% | — | +100.34% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.02% | — | +0.55% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.00% | — | -4.51% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | — | -0.64% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +87.63% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.68% | — | +1.36% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.61% | — | +25.72% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 1.43% | — | -12.61% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | -9.72% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | +3.00% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.16% | — | -8.72% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +0.03% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.95% | — | +1.71% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | — | +2.82% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -2.86% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.75% | — | +0.30% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | -0.28% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -2.85% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.62% | — | +2.02% | |
| 30 | VTRS | Viatris INC | 股票-醫療保健 | 0.52% | — | +124.07% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.48% | — | +0.11% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.46% | — | -36.05% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.39% | — | -5.92% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -2.57% | |
| 36 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.32% | — | -12.45% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.29% | — | -35.63% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.29% | — | -3.52% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | — | +10.68% | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.24% | — | -38.31% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.20% | — | -36.54% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | -0.72% | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.15% | — | +52.63% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.15% | — | — | |
| 45 | HTGC | Hercules Capital INC | 股票-金融 | 0.14% | — | -9.85% | |
| 46 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.13% | — | +92.46% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.13% | — | -2.51% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.12% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.12% | — | +111.90% |