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 | 45.00% | +0.79% | +0.60% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.50% | — | -4.65% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 3.94% | — | -4.81% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.56% | — | -9.19% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.38% | — | — | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 3.38% | -0.01% | -6.34% | |
| 7 | INGR | Ingredion INC | 股票-非循環性消費 | 3.27% | — | -0.80% | |
| 8 | ✓ | American Express Company | 股票-其他 | 3.14% | — | +3.78% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 2.92% | — | +15.01% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.76% | — | -4.15% | |
| 11 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 2.66% | — | +13.09% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 2.57% | — | +5.95% | |
| 13 | ✓ | Cimpress | 股票-其他 | 2.56% | +0.21% | -0.30% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.41% | -0.03% | -0.68% | |
| 15 | ✓ | Laboratory Corp. of America | 股票-其他 | 2.28% | — | -1.15% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 2.14% | +0.27% | -3.62% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | — | +7.38% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.65% | — | +17.58% | |
| 19 | AN | Autonation INC | 股票-循環性消費 | 1.57% | — | +2.88% | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.69% | — | -35.10% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.45% | — | -54.70% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 0.42% | — | -39.17% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | -52.60% | |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.39% | — | -40.84% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.18% | — | -43.24% | |
| 27 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 0.16% | — | -46.19% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | -0.22% | -23.66% | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.12% | — | -3.04% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.03% | +10.62% | |
| 31 | ✓ | Biglari Holdings | 股票-其他 | 0.06% | — | +5.35% | |
| 32 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.05% | — | +29.46% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.02% | -11.89% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.04% | -0.56% | -0.33% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | +48.30% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +39.29% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -24.89% | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | +75.34% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -58.29% | |
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -3.75% | |
| 44 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 0.02% | — | -3.08% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | -0.11% | +0.02% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.02% | +0.01% | — | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 50 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +0.4% | +5.95% | 加碼 |
| 2 | ✓ | American Express Company | +0.4% | +3.78% | 加碼 |
| 3 | ✓ | Cimpress | +0.3% | -0.30% | 減碼 |
| 4 | ✓ | Spectrum Brands Holdings, Inc. | +0.3% | +13.09% | 加碼 |
| 5 | INGR | Ingredion INC | +0.2% | -0.80% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.1% | -9.19% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +7.38% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.60% | 加碼 |
| 9 | AN | Autonation INC | 0% | +2.88% | 加碼 |
| 10 | CMG | Chipotle Mexican Grill INC | 0% | +17.58% | 加碼 |
| 11 | LKQ | Lkq CORP | 0% | -3.62% | 減碼 |
| 12 | AAPL | Apple INC | 0% | +10.62% | 加碼 |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 0% | +29.46% | 加碼 |
| 14 | CVX | Chevron CORP | 0% | +48.30% | 加碼 |
| 15 | ✓ | Biglari Holdings | 0% | +5.35% | 加碼 |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +39.29% | 加碼 |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | — | +75.34% | 加碼 |
| 18 | BAC | Bank Of America CORP | — | +0.02% | 加碼 |
| 19 | MKL | Markel Group INC | — | -0.33% | 減碼 |
| 20 | AMGN | Amgen INC | — | — | 不變 |
| 21 | ✓ | Capital One Financial Corporation | — | — | 不變 |
| 22 | ✓ | Taylor Morrison Home Corporati | — | -3.08% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -24.89% | 減碼 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -3.04% | 減碼 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -0.68% | 減碼 |
| 26 | AFL | Aflac INC | 0% | -58.29% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -23.66% | 減碼 |
| 28 | AXP | American Express Co | -0.1% | -4.15% | 減碼 |
| 29 | ✓ | Laboratory Corp. of America | -0.1% | -1.15% | 減碼 |
| 30 | ✓ | Wyndham Worldwide CORP | -0.1% | -46.19% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -4.65% | 減碼 |
| 32 | USB | US Bancorp | -0.2% | -43.24% | 減碼 |
| 33 | ✓ | FedEx Corporation | -0.2% | -6.34% | 減碼 |
| 34 | FAST | Fastenal Co | -0.2% | -39.17% | 減碼 |
| 35 | HN9 | Hanesbrands INC | -0.3% | +15.01% | 加碼 |
| 36 | SU | Suncor Energy INC | -0.4% | -4.81% | 減碼 |
| 37 | ✓ | Anheuser-Busch InBev SA/NV | -0.4% | -40.84% | 減碼 |
| 38 | ✓ | Verizon Communications Inc. | -0.4% | -35.10% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.5% | -52.60% | 減碼 |
| 40 | PSX | Phillips 66 | -0.5% | -54.70% | 減碼 |
| 41 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | KMX | Carmax INC | — | EXIT | 清倉 |
| 45 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 46 | WMT | Walmart INC | — | EXIT | 清倉 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 48 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 49 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 50 | ✓ | Marin Software INC | — | EXIT | 清倉 |