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 | AER | AerCap Holdings N.V. | 股票-工業 | 12.25% | -1.14% | +0.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.53% | +0.75% | +16.07% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 9.37% | +1.87% | -32.48% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 8.64% | -8.64% | EXIT | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 6.90% | -2.19% | +177.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.50% | +1.56% | -20.75% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.89% | +3.74% | — | |
| 8 | YUSD | Alleghany CORP | 股票-其他 | 5.04% | -2.87% | +6.80% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.98% | +0.43% | -37.08% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 4.46% | -4.46% | EXIT | |
| 11 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 4.15% | -3.29% | — | |
| 12 | STEW | Srh Total Return Fund INC | 股票-其他 | 3.36% | -0.09% | +7.89% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.84% | -2.84% | EXIT | |
| 14 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 2.34% | +1.26% | +20.00% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.26% | +3.11% | -50.00% | |
| 16 | FC | Franklin Covey Co | 股票-其他 | 2.23% | +0.94% | +209.78% | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.93% | +1.83% | -33.33% | |
| 18 | CET | Central Securities CORP | 股票-其他 | 1.91% | +0.44% | — | |
| 19 | ADX | Adams Diversified Equity | 股票-其他 | 1.84% | +0.32% | — | |
| 20 | ✓ | 股票-其他 | 0.98% | +0.17% | +30.77% | ||
| 21 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.96% | +2.12% | — | |
| 22 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 23 | CLCTUSD | Collectors Universe | 股票-其他 | 0.28% | +0.09% | — |