CIK: 0001596355
申報總市值
US$1.7億
| # | 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 | 17.17% | -1.56% | -5.05% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 8.13% | — | +11.59% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 6.29% | — | -5.89% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.21% | — | -5.31% | |
| 5 | ✓ | U S G CORP | 股票-其他 | 5.60% | — | -2.08% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.43% | — | -4.93% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 4.91% | — | -5.03% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.74% | — | -6.08% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 4.72% | — | -5.80% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 4.69% | — | -5.84% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | — | -4.79% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.70% | — | +30.20% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.36% | — | -5.50% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.93% | +1.33% | -5.39% | |
| 15 | DNOW | Dnow INC | 股票-其他 | 2.81% | — | -5.14% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.43% | — | -5.46% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 2.34% | — | +34.42% | |
| 18 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 2.30% | — | -5.39% | |
| 19 | DE | Deere & Co | 股票-工業 | 2.27% | — | -4.75% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 2.25% | +0.16% | -5.97% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.85% | — | -5.39% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.12% | NEW | |
| 24 | EQR | Equity Residential | 股票-房地產 | 0.21% | — | — | |
| 25 | ✓ | Interoil CORP | 股票-其他 | 0.19% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.35% | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +1.3% | +30.20% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +1.1% | +11.59% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | -4.79% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +1% | -6.08% | 減碼 |
| 5 | GM | General Motors Co | +0.9% | -5.89% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -5.05% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.5% | -5.31% | 減碼 |
| 8 | DVN | Devon Energy CORP | +0.5% | +34.42% | 加碼 |
| 9 | DNOW | Dnow INC | +0.3% | -5.14% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.2% | -5.03% | 減碼 |
| 11 | ✓ | Axalta Coating Systems Ltd. | +0.2% | -5.39% | 減碼 |
| 12 | DISCKUSD | Discovery Inc-c | +0.2% | -5.46% | 減碼 |
| 13 | DE | Deere & Co | +0.1% | -4.75% | 減碼 |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | -4.93% | 減碼 |
| 15 | PXGBX | Praxair INC | +0.1% | -5.84% | 減碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 17 | EQR | Equity Residential | 0% | — | 不變 |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.25% | 加碼 |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -5.80% | 減碼 |
| 20 | AAPL | Apple INC | 0% | — | 不變 |
| 21 | COP | Conocophillips | — | -5.39% | 減碼 |
| 22 | ✓ | Interoil CORP | — | — | 不變 |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 不變 |
| 24 | KMX | Carmax INC | -0.2% | -5.97% | 減碼 |
| 25 | ✓ | U S G CORP | -0.2% | -2.08% | 減碼 |
| 26 | NOVEUR | National Oilwell Varco INC | -0.3% | -5.50% | 減碼 |
| 27 | WMB | Williams Cos INC | -1.2% | -5.39% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 29 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |