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 | 18.61% | — | +41.94% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工業 | 8.55% | -1.14% | +38.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.48% | +0.75% | -5.26% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.23% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.88% | +0.43% | — | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 6.81% | +1.87% | -9.24% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.43% | +1.56% | — | |
| 8 | YUSD | Alleghany CORP | 股票-其他 | 4.87% | -2.87% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.55% | +3.11% | -37.82% | |
| 10 | FC | Franklin Covey Co | 股票-其他 | 4.52% | +0.94% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.62% | -8.64% | EXIT | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.35% | — | — | |
| 13 | PDLBUSD | Pdl Community Bancorp | 股票-其他 | 2.29% | — | — | |
| 14 | STEW | Srh Total Return Fund INC | 股票-其他 | 2.11% | -0.09% | — | |
| 15 | CET | Central Securities CORP | 股票-其他 | 1.78% | +0.44% | — | |
| 16 | USATEUR | Cantaloupe INC | 股票-其他 | 1.74% | — | -55.00% | |
| 17 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.61% | +2.12% | — | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.44% | +1.83% | +90.00% | |
| 19 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.42% | +1.26% | -3.45% | |
| 20 | CFBIEUR | Community First Bancshares I | 股票-其他 | 0.85% | — | — | |
| 21 | ✓ | Mind Cti Ltd | 股票-其他 | 0.84% | — | -42.12% | |
| 22 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.81% | — | -70.91% | |
| 23 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.67% | -0.37% | EXIT | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | 0.44% | — | -85.00% | |
| 25 | ✓ | Del Taco Restaurants INC | 股票-其他 | 0.09% | — | — |