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 | 22.77% | -1.56% | +4.82% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.16% | — | +23.95% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 6.66% | — | -12.50% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 5.90% | — | +2.94% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.59% | -0.35% | +4.80% | |
| 6 | ✓ | U S G CORP | 股票-其他 | 5.38% | — | -16.63% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.06% | — | +4.00% | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 4.99% | — | +54.48% | |
| 9 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 4.91% | — | +2.90% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.72% | — | +23.56% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.39% | — | +2.66% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.26% | — | +1.86% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.27% | -0.68% | -24.24% | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 3.23% | — | +2.95% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.97% | +1.33% | +4.81% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | +2.71% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.62% | — | +4.02% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 1.88% | +0.16% | +1.85% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | — | — | |
| 20 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-大型股與成長 | 0.35% | — | — | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.24% | — | — | |
| 22 | ✓ | Dover Corporation | 股票-其他 | 0.21% | — | — | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.19% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.12% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1.1% | +54.48% | 加碼 |
| 2 | LBTYA | Liberty Global Ltd. | +1.1% | +23.95% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +4.82% | 加碼 |
| 4 | DHI | Dr Horton INC | +0.6% | +2.95% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.4% | +2.66% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | +4.80% | 加碼 |
| 7 | ✓ | Axalta Coating Systems Ltd. | +0.3% | +2.90% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.71% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +1.86% | 加碼 |
| 10 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 11 | ✓ | Dover Corporation | — | — | 不變 |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.32% | 加碼 |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 不變 |
| 14 | ARW | Arrow Electronics INC | 0% | — | 不變 |
| 15 | WMB | Williams Cos INC | -0.1% | +4.81% | 加碼 |
| 16 | BNY | Bank Of New York Mellon CORP | -0.1% | +4.02% | 加碼 |
| 17 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | -0.1% | — | 不變 |
| 18 | GM | General Motors Co | -0.3% | +2.94% | 加碼 |
| 19 | KMX | Carmax INC | -0.5% | +1.85% | 加碼 |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | +4.00% | 加碼 |
| 21 | ✓ | U S G CORP | -0.6% | -16.63% | 減碼 |
| 22 | LEN | Lennar Corp-a | -0.7% | -24.24% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -1% | +23.56% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | -1.2% | -12.50% | 減碼 |