CIK: 0001032814
申報總市值
US$34.4億
| # | 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 | 44.96% | +0.79% | -0.83% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.66% | — | -1.65% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.29% | — | -2.09% | |
| 4 | ✓ | FedEx Corporation | 股票-其他 | 3.54% | -0.01% | -5.63% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.45% | — | -0.63% | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 3.25% | — | +0.06% | |
| 7 | INGR | Ingredion INC | 股票-非循環性消費 | 3.09% | — | -0.59% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.85% | — | -0.72% | |
| 9 | ✓ | American Express Company | 股票-其他 | 2.79% | — | +4.38% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.43% | -0.03% | +1.37% | |
| 11 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 2.40% | — | +36.96% | |
| 12 | ✓ | Laboratory Corp. of America | 股票-其他 | 2.38% | — | -2.36% | |
| 13 | ✓ | Cimpress | 股票-其他 | 2.27% | +0.21% | -0.62% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 2.20% | — | +9.33% | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 2.13% | +0.27% | +1.07% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | — | -3.83% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.86% | — | -8.11% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.62% | — | — | |
| 19 | AN | Autonation INC | 股票-循環性消費 | 1.53% | — | — | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.08% | — | -62.98% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.97% | — | -0.83% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | -10.31% | |
| 23 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.77% | — | +15.88% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 0.63% | — | +1152.14% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 0.34% | — | -52.99% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.34% | — | +31.41% | |
| 27 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 0.29% | — | -64.37% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | -0.22% | -3.51% | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.13% | — | +53.55% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.09% | -0.03% | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -24.95% | |
| 32 | ✓ | Biglari Holdings | 股票-其他 | 0.05% | — | +66.51% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.02% | -9.37% | |
| 34 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.04% | — | +3.70% | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.04% | -0.56% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -45.66% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 38 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.03% | -0.01% | EXIT | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -9.91% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 42 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | -2.00% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -2.84% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +1.22% | +0.33% | |
| 46 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 0.02% | — | +6.56% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | -0.11% | -16.85% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.02% | +0.01% | -3.04% | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.6% | +1152.14% | 加碼 |
| 2 | SU | Suncor Energy INC | +0.4% | -2.09% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.83% | 減碼 |
| 4 | ✓ | Spectrum Brands Holdings, Inc. | +0.2% | +36.96% | 加碼 |
| 5 | AZO | Autozone INC | +0.1% | +9.33% | 加碼 |
| 6 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +15.88% | 加碼 |
| 7 | LKQ | Lkq CORP | +0.1% | +1.07% | 加碼 |
| 8 | USB | US Bancorp | +0.1% | +31.41% | 加碼 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +1.37% | 加碼 |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +53.55% | 加碼 |
| 11 | PSX | Phillips 66 | 0% | -0.83% | 減碼 |
| 12 | ✓ | Biglari Holdings | 0% | +66.51% | 加碼 |
| 13 | CVX | Chevron CORP | 0% | — | 不變 |
| 14 | AAPL | Apple INC | — | — | 不變 |
| 15 | ✓ | The Goldman Sachs Group, Inc. | — | +3.70% | 加碼 |
| 16 | MKL | Markel Group INC | — | — | 不變 |
| 17 | ✓ | Meta Platforms, Inc. | — | -2.91% | 減碼 |
| 18 | AMGN | Amgen INC | — | — | 不變 |
| 19 | BAC | Bank Of America CORP | — | -16.85% | 減碼 |
| 20 | WMT | Walmart INC | — | -9.91% | 減碼 |
| 21 | C | Citigroup INC | — | — | 不變 |
| 22 | ✓ | Leucadia Natl CORP | — | -2.00% | 減碼 |
| 23 | ✓ | Ensco PLC Class A | — | -2.09% | 減碼 |
| 24 | HN9 | Hanesbrands INC | 0% | +0.06% | 加碼 |
| 25 | AXP | American Express Co | 0% | -0.72% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 27 | AFL | Aflac INC | 0% | -24.95% | 減碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -45.66% | 減碼 |
| 29 | DIS | Walt Disney Co/the | 0% | -3.51% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | -10.31% | 減碼 |
| 31 | ✓ | American Express Company | -0.1% | +4.38% | 加碼 |
| 32 | ✓ | Cimpress | -0.1% | -0.62% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -8.11% | 減碼 |
| 34 | INGR | Ingredion INC | -0.2% | -0.59% | 減碼 |
| 35 | ✓ | Laboratory Corp. of America | -0.3% | -2.36% | 減碼 |
| 36 | KMX | Carmax INC | -0.3% | -52.99% | 減碼 |
| 37 | ✓ | FedEx Corporation | -0.3% | -5.63% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -3.83% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.4% | -1.65% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.5% | -0.63% | 減碼 |
| 41 | ✓ | Wyndham Worldwide CORP | -0.6% | -64.37% | 減碼 |
| 42 | ✓ | Verizon Communications Inc. | -1.7% | -62.98% | 減碼 |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 44 | AN | Autonation INC | — | NEW | 新建倉 |
| 45 | MEI | Methode Electronics INC | — | EXIT | 清倉 |
| 46 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | — | NEW | 新建倉 |
| 48 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 49 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 50 | HOG | Harley-davidson INC | — | EXIT | 清倉 |