CIK: 0001471085
申報總市值
US$10.1億
| # | 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 | 21.55% | -0.78% | -0.76% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 18.73% | -0.07% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 14.85% | -1.02% | -1.23% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.92% | — | -21.49% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 6.12% | +0.37% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.44% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | -2.13% | -73.33% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.85% | — | -1.99% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 3.76% | +0.03% | -12.90% | |
| 10 | STT | State Street CORP | 股票-金融 | 3.63% | — | -2.76% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.74% | +0.29% | — | |
| 12 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.37% | -0.12% | +33.60% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | — | |
| 15 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.5% | -1.23% | 減碼 |
| 2 | GHC | Graham Holdings Co-class B | +0.5% | +33.60% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.76% | 減碼 |
| 4 | CTVA | Corteva INC | +0.3% | — | 不變 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.99% | 減碼 |
| 6 | STT | State Street CORP | +0.2% | -2.76% | 減碼 |
| 7 | MACKEUR | Merrimack Pharmaceuticals In | +0.2% | — | 不變 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 9 | GOOG | Alphabet Inc-cl C | -0.4% | — | 不變 |
| 10 | HLF | Herbalife Ltd. | -0.7% | — | 不變 |
| 11 | NEM | Newmont CORP | -1.1% | -12.90% | 減碼 |
| 12 | V | Visa Inc-class A Shares | -1.9% | -21.49% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -10% | -73.33% | 減碼 |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 15 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |