CIK: 0001453039
申報總市值
US$5408.7萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.49% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.05% | +0.75% | -10.94% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 7.68% | +1.87% | +53.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.89% | +0.43% | +48.21% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.80% | +1.56% | +31.43% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 6.55% | -1.14% | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.08% | +3.11% | -25.71% | |
| 8 | YUSD | Alleghany CORP | 股票-其他 | 4.94% | -2.87% | +33.77% | |
| 9 | FC | Franklin Covey Co | 股票-其他 | 4.83% | +0.94% | — | |
| 10 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 3.46% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.46% | -8.64% | EXIT | |
| 12 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 3.34% | — | — | |
| 13 | USATEUR | Cantaloupe INC | 股票-其他 | 2.71% | — | — | |
| 14 | FLIR | Flir Systems INC | 股票-其他 | 2.69% | — | -27.27% | |
| 15 | NTGR | Netgear INC | 股票-其他 | 2.56% | — | — | |
| 16 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 2.36% | — | -42.95% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.21% | — | — | |
| 18 | STEW | Srh Total Return Fund INC | 股票-其他 | 2.12% | -0.09% | — | |
| 19 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 2.10% | +1.26% | — | |
| 20 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.80% | +2.12% | +521.43% | |
| 21 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.64% | — | — | |
| 22 | ✓ | Mind Cti Ltd | 股票-其他 | 1.48% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.82% | +1.83% | -70.73% | |
| 24 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.76% | -0.37% | EXIT | |
| 25 | ✓ | Del Taco Restaurants INC | 股票-其他 | 0.18% | — | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XCAFX | Morgan Stanley China A Share | +1.4% | +521.43% | 加碼 |
| 2 | BRO | Brown & Brown INC | +0.9% | +53.33% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +48.21% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | -0.2% | +31.43% | 加碼 |
| 5 | ✓ | Del Taco Restaurants INC | -0.2% | +100.00% | 加碼 |
| 6 | ✓ | Mind Cti Ltd | -0.7% | — | 不變 |
| 7 | USATEUR | Cantaloupe INC | -0.7% | — | 不變 |
| 8 | STEW | Srh Total Return Fund INC | -1% | — | 不變 |
| 9 | YUSD | Alleghany CORP | -1.1% | +33.77% | 加碼 |
| 10 | HALLUSD | Hallmark Finl Services INC | -2.1% | -60.00% | 減碼 |
| 11 | FC | Franklin Covey Co | -2.2% | — | 不變 |
| 12 | FLIR | Flir Systems INC | -2.3% | -27.27% | 減碼 |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | -2.7% | -42.95% | 減碼 |
| 14 | SLV | Ishares Silver Trust | -3.4% | -70.73% | 減碼 |
| 15 | IBKR | Interactive Brokers Gro-cl A | -4.3% | -25.71% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -5.3% | -10.94% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 18 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 19 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 20 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 21 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 22 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | 新建倉 |
| 23 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 24 | NTGR | Netgear INC | — | NEW | 新建倉 |
| 25 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 26 | PICOEUR | Vidler Water Resouces INC | — | NEW | 新建倉 |
| 27 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 28 | ✓ | Xo Group INC | — | EXIT | 清倉 |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | — | EXIT | 清倉 |
| 30 | ✓ | New York Reit INC | — | EXIT | 清倉 |
| 31 | TSLA | Tesla INC | — | EXIT | 清倉 |