CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 310 檔）
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.34% | -0.30% | -5.39% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.31% | -0.04% | -12.86% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.76% | +0.29% | -5.46% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.58% | — | +2.05% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | +0.38% | -3.88% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.58% | -0.12% | -0.66% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.26% | — | -6.14% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | — | -10.78% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.08% | — | -7.57% | |
| 10 | HES | Hess CORP | 股票-其他 | 2.02% | — | +39.23% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.99% | — | -17.42% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.87% | +0.20% | -3.19% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | -11.33% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.79% | — | -21.42% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.64% | — | -17.24% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.55% | -0.03% | -1.04% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | -9.84% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.20% | -44.10% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.48% | +0.25% | -6.48% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.32% | — | -19.24% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.14% | -8.54% | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 1.30% | — | -8.08% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | -8.82% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.14% | — | +658.55% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | -4.41% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | -12.38% | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.98% | — | -7.23% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.91% | — | — | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | -7.52% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | — | -9.73% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.86% | — | -2.88% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -0.76% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.83% | — | -0.24% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.82% | — | -5.48% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.77% | — | -2.08% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | -1.67% | |
| 37 | ✓ | 股票-其他 | 0.75% | — | -10.46% | ||
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.07% | -13.96% | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.71% | — | -5.16% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | -1.07% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | -14.78% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.65% | — | -42.46% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.45% | -0.64% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.62% | — | -1.50% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | +0.16% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.61% | — | -2.83% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | -2.12% | |
| 48 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.58% | — | -8.94% | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.56% | — | +2.32% | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.56% | — | -45.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.2% | +2.05% | 加碼 |
| 2 | DE | Deere & Co | +1% | +658.55% | 加碼 |
| 3 | HES | Hess CORP | +0.9% | +39.23% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -5.39% | 減碼 |
| 5 | MMM | 3m Co | +0.2% | -1.04% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.88% | 減碼 |
| 7 | ✓ | Encana CORP | +0.2% | +30.50% | 加碼 |
| 8 | DVA | Davita INC | +0.1% | +1915.15% | 加碼 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -7.57% | 減碼 |
| 10 | PEP | Pepsico INC | 0% | -5.46% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | 0% | -6.14% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -10.78% | 減碼 |
| 13 | GOOG | Alphabet A | — | -8.08% | 減碼 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -14.78% | 減碼 |
| 15 | TJX | Tjx Companies INC | -0.1% | -27.69% | 減碼 |
| 16 | ABT | Abbott Laboratories | -0.1% | -13.96% | 減碼 |
| 17 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -39.29% | 減碼 |
| 18 | INTC | Intel CORP | -0.1% | -43.09% | 減碼 |
| 19 | 9990302D | Apache CORP | -0.1% | -86.23% | 減碼 |
| 20 | COST | Costco Wholesale CORP | -0.1% | -30.63% | 減碼 |
| 21 | ✓ | Legacy Reserves LP | -0.1% | -31.30% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.1% | -26.84% | 減碼 |
| 23 | ✓ | -0.1% | -38.56% | 減碼 | |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -11.33% | 減碼 |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | -32.64% | 減碼 |
| 26 | ✓ | Enduro Royalty Trust | -0.1% | -40.82% | 減碼 |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.1% | -29.88% | 減碼 |
| 28 | PFE | Pfizer INC | -0.1% | -31.22% | 減碼 |
| 29 | ✓ | Air Lease CORP | -0.1% | -36.75% | 減碼 |
| 30 | EPI | Wisdomtree India Earnings | -0.1% | -89.69% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | -36.35% | 減碼 |
| 32 | VAREUR | Varian Medical Systems INC | -0.2% | -35.89% | 減碼 |
| 33 | FIS | Fidelity National Info Serv | -0.2% | -38.63% | 減碼 |
| 34 | AXP | American Express Company | -0.2% | -30.21% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.86% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -33.76% | 減碼 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -34.26% | 減碼 |
| 38 | CVE | Cenovus Energy INC | -0.2% | -46.20% | 減碼 |
| 39 | VOO | Vanguard S&P 500 ETF | -0.2% | -38.21% | 減碼 |
| 40 | LMT | Lockheed Martin CORP | -0.2% | -45.79% | 減碼 |
| 41 | WLY | Wiley (john) & Sons-class A | -0.2% | -42.46% | 減碼 |
| 42 | CL | Colgate-palmolive Co | -0.2% | -21.42% | 減碼 |
| 43 | GXC | State Street Spdr S&p China | -0.2% | -97.01% | 減碼 |
| 44 | CELG | Celgene CORP | -0.3% | -65.55% | 減碼 |
| 45 | CAT | Caterpillar INC | -0.4% | -92.66% | 減碼 |
| 46 | WTM | White Mountains Insurance Group, Ltd. | -0.4% | -45.60% | 減碼 |
| 47 | SIEGY | Siemens Ag-spons Adr | -0.8% | -90.75% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -1.1% | -44.10% | 減碼 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 50 | LNT | Alliant Energy Corporation | — | EXIT | 清倉 |