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 | 15.60% | +0.54% | -0.69% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.72% | -0.12% | +0.27% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 6.20% | -0.83% | -0.54% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 5.25% | +0.30% | -10.70% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.21% | — | +0.76% | |
| 6 | ✓ | Blackstone Inc. | 股票-其他 | 5.06% | -0.69% | -0.79% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.96% | -0.24% | -1.98% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.46% | — | -7.02% | |
| 9 | HOMB | Home Bancshares INC | 股票-金融 | 4.30% | +0.34% | -0.70% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.23% | +0.14% | +0.52% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.68% | -0.31% | -0.77% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.57% | +0.06% | -0.28% | |
| 13 | ✓ | American Tower Corporation | 股票-其他 | 2.43% | -0.02% | +1.36% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.37% | +0.12% | -2.73% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.26% | -0.57% | -1.45% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.17% | -0.11% | -0.15% | |
| 17 | ✓ | Brookfield CORP | 股票-其他 | 2.13% | -0.07% | -1.15% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.37% | -2.36% | |
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 1.56% | +0.03% | -0.44% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.51% | +0.07% | — | |
| 21 | ✓ | Adobe Inc. | 股票-其他 | 1.37% | -0.26% | -1.93% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | +7.10% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.10% | -0.05% | -3.99% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.08% | -0.20% | +0.26% | |
| 25 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.05% | — | -0.43% | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | 1.02% | — | -9.08% | |
| 27 | CHCO | City Holding Co | 股票-其他 | 1.02% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | -0.16% | -1.06% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.83% | +0.02% | -0.21% | |
| 30 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.73% | +0.09% | -5.32% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.60% | — | -0.26% | |
| 32 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.49% | +0.12% | +0.99% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.40% | -0.05% | +111.36% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.05% | +1.46% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.32% | +0.08% | +51.03% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | -0.02% | -3.30% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +2.04% | |
| 38 | ✓ | NVIDIA Corporation | 股票-其他 | 0.24% | — | -2.54% | |
| 39 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.24% | — | — | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.22% | -0.03% | -2.03% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | -10.55% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | -0.01% | +0.43% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | -5.69% | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.14% | — | -3.18% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | -0.01% | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | +0.41% | |
| 47 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.11% | -0.04% | EXIT | |
| 48 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.11% | — | -8.54% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | +7.79% | |
| 50 | ✓ | CME Group Inc. | 股票-其他 | 0.08% | — | -1.34% |