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 | 34.80% | — | +0.59% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 11.77% | — | -1.89% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.74% | — | +18.13% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 4.20% | — | +4.45% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.91% | — | +0.85% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.49% | — | -4.04% | |
| 7 | OGN | Organon & Co | 股票-醫療保健 | 2.47% | — | +1.54% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.30% | — | +46.94% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | — | -0.20% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | -11.98% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.70% | — | -23.43% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.68% | — | -1.07% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.57% | — | -0.20% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.50% | — | +4.77% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.49% | — | -0.36% | |
| 16 | VTRS | Viatris INC | 股票-醫療保健 | 1.44% | — | +0.73% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | — | -0.48% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +2.47% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.13% | — | +1.25% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.12% | — | +1.77% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | -2.60% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.06% | — | -33.73% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.91% | — | +27.88% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | -0.07% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.77% | — | +33.20% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -1.67% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -0.87% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -1.26% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.50% | — | +0.10% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.41% | — | +0.55% | |
| 32 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.41% | — | +928.60% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.39% | — | -5.68% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.35% | — | -0.86% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -0.96% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | — | — | |
| 37 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.28% | — | -0.20% | |
| 38 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.27% | — | +3552.03% | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.22% | — | +3.78% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.21% | — | -8.43% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.20% | — | -11.77% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.18% | — | -0.07% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.17% | — | +64.15% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.17% | — | -12.37% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +0.74% | |
| 46 | GNRC | Generac Holdings INC | 股票-工業 | 0.15% | — | +1.68% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.14% | — | +0.61% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.13% | — | -1.31% | |
| 49 | SBR | Sabine Royalty Trust | 股票-其他 | 0.12% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — |