CIK: 0001040210
申報總市值
US$17.2億
| # | 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 | 12.55% | +0.54% | -0.47% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.32% | -0.12% | -1.59% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.75% | +0.08% | -1.07% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | +0.37% | -2.24% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.58% | +0.30% | +3.13% | |
| 6 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.54% | — | -4.90% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.44% | -0.02% | -0.88% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.28% | -0.31% | -0.44% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.98% | — | -2.14% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.96% | — | -1.35% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.92% | — | -4.89% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 2.81% | — | -1.09% | |
| 13 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.80% | — | -3.45% | |
| 14 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.55% | — | -1.69% | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 2.43% | — | -1.40% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 2.36% | -0.83% | — | |
| 17 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.33% | — | -2.29% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.31% | -0.11% | +96.09% | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.29% | -0.05% | +27.60% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.85% | — | +11.04% | |
| 21 | GAMI | Gamco Investors Inc-a | 股票-其他 | 1.78% | — | -0.37% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.76% | — | -5.87% | |
| 23 | ✓ | Blackstone Inc. | 股票-其他 | 1.76% | — | — | |
| 24 | ACGP | Associated Capital Group - A | 股票-其他 | 1.70% | — | — | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.65% | — | -10.46% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.63% | -0.57% | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.56% | -0.16% | -2.09% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.34% | — | -1.70% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -6.30% | |
| 30 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.31% | +0.09% | +4.25% | |
| 31 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.11% | — | -1.01% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | +0.07% | -7.14% | |
| 33 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.94% | — | -3.84% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.81% | -0.05% | -1.39% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.06% | -0.81% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.56% | — | -29.01% | |
| 37 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.56% | — | — | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.48% | — | +1080.08% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -0.33% | |
| 40 | ENOV | Enovis Corporation | 股票-其他 | 0.38% | — | -15.76% | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.37% | — | -1.32% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.33% | — | -16.14% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.30% | — | -1.37% | |
| 44 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.30% | — | -10.63% | |
| 45 | ✓ | American Tower Corporation | 股票-其他 | 0.26% | -0.02% | +3.60% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | — | |
| 47 | ✓ | Wintrust Financial | 股票-其他 | 0.19% | — | -1.30% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.18% | — | -5.81% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.16% | — | -10.57% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.16% | — | -1.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.9% | +27.60% | 加碼 |
| 2 | KMX | Carmax INC | +0.4% | +1080.08% | 加碼 |
| 3 | MKL | Markel Group INC | +0.3% | -1.59% | 減碼 |
| 4 | VNO | Vornado Realty Trust | +0.1% | -1.09% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -2.24% | 減碼 |
| 6 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +3.13% | 加碼 |
| 7 | TIFEUR | Tiffany & Co | +0.1% | +11.04% | 加碼 |
| 8 | SONAUSD | Primis Financial CORP | +0.1% | -3.84% | 減碼 |
| 9 | ✓ | Douglas Emmett Inc | 0% | -2.29% | 減碼 |
| 10 | EL | Estee Lauder Companies-cl A | 0% | -2.09% | 減碼 |
| 11 | ✓ | American Tower Corporation | 0% | +3.60% | 加碼 |
| 12 | WFC | Wells Fargo & Co | 0% | -0.88% | 減碼 |
| 13 | CVX | Chevron CORP | 0% | — | 不變 |
| 14 | PEP | Pepsico INC | 0% | -1.35% | 減碼 |
| 15 | CHDN | Churchill Downs INC | 0% | — | 不變 |
| 16 | ✓ | Whole Foods Mkt INC | 0% | -1.69% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | 0% | -6.30% | 減碼 |
| 18 | ✓ | Exxon Mobil Corporation | 0% | -1.07% | 減碼 |
| 19 | ✓ | Wintrust Financial | 0% | -1.30% | 減碼 |
| 20 | SBCF | Seacoast Banking Corp/fl | 0% | -10.63% | 減碼 |
| 21 | ✓ | J P Morgan Chase And Co | -0.1% | -5.87% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.1% | -4.89% | 減碼 |
| 23 | AAPL | Apple INC | -0.1% | -0.81% | 減碼 |
| 24 | ✓ | Realogy Hldgs CORP Com | -0.1% | -1.01% | 減碼 |
| 25 | ✓ | Gaming & Leisure Properties In | -0.1% | +4.25% | 加碼 |
| 26 | NLYEUR | Annaly Capital Management In | -0.1% | -16.14% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -7.14% | 減碼 |
| 28 | LVS | Las Vegas Sands CORP | -0.2% | -29.01% | 減碼 |
| 29 | SLB | Slb LTD | -0.2% | -2.14% | 減碼 |
| 30 | ENOV | Enovis Corporation | -0.2% | -15.76% | 減碼 |
| 31 | AMG | Affiliated Managers Group | -0.3% | -1.40% | 減碼 |
| 32 | ✓ | Enstar Group Limited Comstk Us | -0.4% | -4.90% | 減碼 |
| 33 | WMT | Walmart INC | -0.4% | -10.46% | 減碼 |
| 34 | AXP | American Express Co | -0.4% | -0.44% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.47% | 減碼 |
| 36 | ✓ | Leucadia Natl CORP | -0.7% | -3.45% | 減碼 |
| 37 | GAMI | Gamco Investors Inc-a | -1.5% | -0.37% | 減碼 |
| 38 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 40 | ✓ | Blackstone Inc. | — | NEW | 新建倉 |
| 41 | ACGP | Associated Capital Group - A | — | NEW | 新建倉 |
| 42 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 44 | ✓ | City National CORP | — | EXIT | 清倉 |
| 45 | ✓ | Blackstone Group | — | EXIT | 清倉 |
| 46 | ✓ | Lifepoint Hosp Inc | — | EXIT | 清倉 |
| 47 | ✓ | Live Oak Bancshares INC Com | — | NEW | 新建倉 |
| 48 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建倉 |