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 | 8.53% | -0.38% | +5.98% | |
| 2 | MSB | Mesabi Trust | 股票-其他 | 6.06% | +1.18% | +6.34% | |
| 3 | ✓ | Investor AB 'B' | 股票-其他 | 6.05% | +0.81% | +1.43% | |
| 4 | FNV | Franco-nevada CORP | 股票-原物料 | 4.48% | -0.32% | +6.14% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 4.40% | -0.38% | -9.82% | |
| 6 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 4.05% | -0.11% | +0.26% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.94% | +0.37% | -0.53% | |
| 8 | ✓ | Banco Latinoamericano Come | 股票-其他 | 3.65% | -0.22% | +2.01% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.49% | -0.08% | +4.35% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.43% | +0.25% | +7.95% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 3.30% | +0.21% | +8.71% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.05% | — | +11.92% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.99% | -0.16% | +0.56% | |
| 14 | ✓ | Pilot Corporation | 股票-其他 | 2.75% | -0.10% | +5.49% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 2.69% | -0.11% | +3.80% | |
| 16 | ALV | Autoliv INC | 股票-循環性消費 | 2.59% | -0.17% | +3.39% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.51% | +0.33% | — | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 2.40% | -0.47% | +11.07% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.31% | -1.76% | +0.81% | |
| 20 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.26% | +0.10% | +27.52% | |
| 21 | VTRS | Viatris INC | 股票-醫療保健 | 2.17% | +0.01% | +27.20% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.13% | — | +3.80% | |
| 23 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.10% | +0.05% | +0.15% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | -0.15% | +13.48% | |
| 25 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.89% | +0.15% | +19.32% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | +0.02% | +5.94% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.77% | — | — | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 1.76% | — | — | |
| 29 | OGN | Organon & Co | 股票-醫療保健 | 1.44% | -0.76% | -10.58% | |
| 30 | ✓ | 股票-其他 | 0.70% | — | -49.60% | ||
| 31 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.70% | — | -30.62% | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 0.68% | — | -36.17% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.60% | -0.10% | +38.33% | |
| 34 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.53% | — | -21.89% | |
| 35 | CACI | Caci International INC -cl A | 股票-科技 | 0.51% | — | — | |
| 36 | TKR | Timken Co | 股票-工業 | 0.43% | +0.01% | -16.04% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.03% | — | |
| 38 | ✓ | Pershing Square Hl Ordf | 股票-其他 | 0.40% | +0.02% | — | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.36% | +0.26% | — | |
| 40 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 0.34% | — | — | |
| 41 | FRMO | Frmo CORP | 股票-其他 | 0.30% | -0.03% | +19.58% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.28% | -0.08% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.25% | +0.05% | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.02% | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.19% | +0.01% | -2.17% | |
| 46 | COLM | Columbia Sportswear Co | 股票-其他 | 0.17% | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.17% | — | — | |
| 48 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.13% | +0.01% | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.01% | — | |
| 50 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.11% | -0.11% | EXIT |