CIK: 0001278641
申報總市值
US$2.6億
| # | 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 8.14% | -0.38% | +2.61% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 7.00% | +0.81% | -0.24% | |
| 3 | MSB | Mesabi Trust | 股票-其他 | 6.94% | +1.18% | -0.97% | |
| 4 | ✓ | Banco Latinoamericano Come | 股票-其他 | 4.58% | -0.22% | +0.58% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.16% | +0.37% | +1.00% | |
| 6 | FNV | Franco-nevada CORP | 股票-原物料 | 3.92% | -0.32% | +2.51% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.51% | -0.08% | +1.29% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.39% | +0.25% | -0.95% | |
| 9 | ALV | Autoliv INC | 股票-循環性消費 | 3.26% | -0.17% | +32.62% | |
| 10 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 3.22% | -0.11% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.08% | — | +46.35% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.79% | -0.38% | +15.06% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.73% | -1.76% | +4.23% | |
| 14 | ✓ | Pilot Corporation | 股票-其他 | 2.68% | -0.10% | +80.37% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | -0.16% | -1.54% | |
| 16 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.41% | +0.10% | +3.10% | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.40% | — | +8.96% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.37% | +0.05% | -3.17% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.22% | +0.33% | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 2.03% | -0.11% | +0.48% | |
| 21 | VTRS | Viatris INC | 股票-醫療保健 | 1.98% | +0.01% | +4.18% | |
| 22 | ✓ | 股票-其他 | 1.95% | — | +7.88% | ||
| 23 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.90% | — | -8.51% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | -0.15% | -46.37% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.88% | — | +0.37% | |
| 26 | OGN | Organon & Co | 股票-醫療保健 | 1.88% | -0.76% | +70.85% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | +0.02% | -1.67% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.73% | — | +1.47% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.55% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.39% | — | -16.16% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | -0.47% | +784.34% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.32% | +0.15% | +9.24% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.89% | — | +14.74% | |
| 34 | TKR | Timken Co | 股票-工業 | 0.62% | +0.01% | +136.70% | |
| 35 | CACI | Caci International INC -cl A | 股票-科技 | 0.60% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.59% | -0.10% | +2.73% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | +0.03% | — | |
| 38 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.48% | -0.11% | EXIT | |
| 39 | ✓ | Pershing Square Hl Ordf | 股票-其他 | 0.42% | +0.02% | — | |
| 40 | FRMO | Frmo CORP | 股票-其他 | 0.24% | -0.03% | +42.12% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.23% | -0.08% | +42.41% | |
| 42 | COLM | Columbia Sportswear Co | 股票-其他 | 0.22% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.19% | +0.02% | -4.35% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.19% | +0.01% | +30.24% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.18% | — | — | |
| 46 | PCYO | Pure Cycle CORP | 股票-其他 | 0.14% | — | — | |
| 47 | POWL | Powell Industries INC | 股票-工業 | 0.13% | — | -2.70% | |
| 48 | AZZ | Azz INC | 股票-工業 | 0.13% | — | — | |
| 49 | ONL | Orion Properties Inc. | 股票-其他 | 0.13% | — | -9.62% | |
| 50 | ✓ | Surface Oncology Inc. | 股票-其他 | 0.05% | — | — |