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 | 34.99% | — | +0.08% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 12.20% | — | -4.10% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 4.09% | — | -2.10% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.98% | — | +29.99% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.38% | — | +1.36% | |
| 6 | OGN | Organon & Co | 股票-醫療保健 | 2.92% | — | +46.53% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.71% | — | -9.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | — | -2.40% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.36% | — | -24.19% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.21% | — | -20.76% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.89% | — | -6.89% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.86% | — | -0.74% | |
| 13 | VTRS | Viatris INC | 股票-醫療保健 | 1.67% | — | -3.42% | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.64% | — | -23.06% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | — | -1.64% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.52% | — | -0.45% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 1.39% | — | +1102.93% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.36% | — | -42.96% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | -0.24% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | — | -3.55% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.16% | — | -2.79% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | — | -0.62% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.84% | — | +0.23% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -3.62% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.78% | — | -43.07% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.70% | — | +2.24% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -1.70% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -4.06% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.47% | — | -2.37% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | -10.25% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.40% | — | -0.30% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -11.31% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | — | -3.83% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.27% | — | -28.04% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.27% | — | -0.66% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | -18.82% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.24% | — | -25.00% | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.20% | — | -4.51% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.19% | — | -15.63% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | +95.61% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.15% | — | — | |
| 44 | GNRC | Generac Holdings INC | 股票-工業 | 0.14% | — | — | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.13% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.12% | — | -5.46% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | -2.29% | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.12% | — | -3.19% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | — |