CIK: 0000877338
申報總市值
US$11.3億
| # | 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 | 14.60% | -4.32% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.31% | +0.19% | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 7.77% | — | — | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 7.43% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.65% | — | — | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 4.46% | +0.07% | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.08% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.04% | — | — | |
| 9 | ✓ | Chemtura CORP | 股票-其他 | 2.60% | — | — | |
| 10 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 11 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.26% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.93% | +0.24% | — | |
| 13 | AXP | American Express Company | 股票-金融 | 1.78% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.74% | +2.86% | — | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.67% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.52% | +1.64% | NEW | |
| 17 | AXP | American Express Co | 股票-金融 | 1.52% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.51% | +1.35% | NEW | |
| 19 | COP | Conocophillips | 股票-能源 | 1.45% | +1.43% | — | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.33% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | — | — | |
| 22 | LAMR | Lamar Advertising Company | 股票-房地產 | 1.32% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.28% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.25% | — | — | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | +1.57% | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.16% | -11.68% | — | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.08% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | — | |
| 29 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.85% | — | — | |
| 30 | ✓ | Petrologistics LP | 股票-其他 | 0.82% | — | — | |
| 31 | BIGGQ | Big Lots INC | 股票-其他 | 0.81% | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.77% | +0.26% | — | |
| 34 | ✓ | Vantiv INC | 股票-其他 | 0.75% | — | — | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.68% | — | — | |
| 36 | M | Macy's INC | 股票-循環性消費 | 0.63% | — | — | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.59% | — | — | |
| 38 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.55% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.23% | — | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.49% | — | — | |
| 41 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.44% | +0.04% | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.38% | — | — | |
| 44 | ADT | ADT Inc. | 股票-工業 | 0.34% | — | — | |
| 45 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.30% | — | — | |
| 47 | ✓ | Athenahealth INC | 股票-其他 | 0.27% | — | — | |
| 48 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.26% | — | — | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.25% | — | — | |
| 50 | ✓ | Aol INC | 股票-其他 | 0.23% | — | — |