申報市值
$258.7B
以季末價格計算
持股數
36
前 10 大占 89%
持股 36
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 300,000,000 | $66.6B | 25.8% | — |
| 2 | AXP | AMERICAN EXPRESS CO | 151,610,700 | $40.8B | 15.8% | — |
| 3 | KO | COCA COLA CO | 400,000,000 | $28.6B | 11.1% | — |
| 4 | BAC | BANK AMER CORP | 631,573,531 | $26.4B | 10.2% | — |
| 5 | CVX | CHEVRON CORP NEW | 118,610,534 | $19.8B | 7.7% | — |
| 6 | OXY | OCCIDENTAL PETE CORP | 264,941,431 | $13.1B | 5.1% | — |
| 7 | MCO | MOODYS CORP | 24,669,778 | $11.5B | 4.4% | — |
| 8 | KHC | KRAFT HEINZ CO | 325,634,818 | $9.9B | 3.8% | — |
| 9 | CB | CHUBB LIMITED | 27,033,784 | $8.2B | 3.2% | — |
| 10 | DVA | DAVITA INC | 35,142,479 | $5.4B | 2.1% | — |
| 11 | KR | KROGER CO | 50,000,000 | $3.4B | 1.3% | — |
| 12 | VRSN | VERISIGN INC | 13,289,880 | $3.4B | 1.3% | — |
| 13 | V | VISA INC | 8,297,460 | $2.9B | 1.1% | — |
| 14 | SIRI | SIRIUS XM HOLDINGS INC | 119,776,692 | $2.7B | 1.0% | — |
| 15 | STZ | CONSTELLATION BRANDS INC | 12,009,000 | $2.2B | 0.85% | — |
| 16 | MA | MASTERCARD INC | 3,986,648 | $2.2B | 0.84% | — |
| 17 | AMZN | AMAZON COM INC | 10,000,000 | $1.9B | 0.74% | — |
| 18 | AON | AON PLC | 4,100,000 | $1.6B | 0.63% | — |
| 19 | COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.3B | 0.50% | — |
| 20 | DPZ | DOMINOS PIZZA INC | 2,620,613 | $1.2B | 0.47% | — |
| 21 | ALLY | ALLY FINL INC | 29,000,000 | $1.1B | 0.41% | — |
| 22 | TMUS | T-MOBILE US INC | 3,883,145 | $1B | 0.40% | — |
| 23 | — | LIBERTY MEDIA CORP DEL | 10,917,661 | $743.9M | 0.29% | — |
| 24 | CHTR | CHARTER COMMUNICATIONS INC N | 1,984,259 | $731.3M | 0.28% | — |
| 25 | LPX | LOUISIANA PAC CORP | 5,664,793 | $521M | 0.20% | — |
| 26 | POOL | POOL CORP | 1,464,000 | $466.1M | 0.18% | — |
| 27 | — | LIBERTY MEDIA CORP DEL | 4,986,588 | $335.3M | 0.13% | — |
| 28 | — | LIBERTY MEDIA CORP DEL | 3,512,000 | $316.1M | 0.12% | — |
| 29 | HEI-A | HEICO CORP NEW | 1,162,088 | $245.2M | 0.09% | — |
| 30 | NVR | NVR INC | 11,112 | $80.5M | 0.03% | — |
| 31 | DEO | DIAGEO P L C | 227,750 | $23.9M | 0.01% | — |
| 32 | JEF | JEFFERIES FINL GROUP INC | 433,558 | $23.2M | 0.01% | — |
| 33 | — | LIBERTY LATIN AMERICA LTD | 2,630,792 | $16.7M | 0.01% | — |
| 34 | LEN-B | LENNAR CORP | 152,572 | $16.6M | 0.01% | — |
| 35 | BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $8.9M | 0.00% | — |
| 36 | — | LIBERTY LATIN AMERICA LTD | 1,284,020 | $8M | 0.00% | — |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。