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 | 61.72% | +0.79% | -5.53% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.00% | — | +42.46% | |
| 3 | ✓ | Alphabet INC Cl C | 股票-其他 | 3.89% | -0.66% | -4.71% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 3.15% | — | -27.25% | |
| 5 | ✓ | FedEx Corporation | 股票-其他 | 3.08% | -0.01% | -4.50% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 2.81% | +0.27% | -5.13% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 2.03% | — | -5.00% | |
| 8 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 2.01% | — | -4.96% | |
| 9 | INGR | Ingredion INC | 股票-非循環性消費 | 1.83% | — | -6.01% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.80% | — | -4.04% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.75% | — | -5.99% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.74% | — | -17.70% | |
| 13 | ✓ | Cimpress | 股票-其他 | 1.73% | +0.21% | -5.33% | |
| 14 | OSK | Oshkosh CORP | 股票-工業 | 1.60% | — | -5.15% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.44% | — | -4.48% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | -0.03% | — | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.07% | — | -4.65% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.03% | -0.28% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | -0.22% | -0.39% | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.20% | — | -0.94% | |
| 21 | TRUP | Trupanion INC | 股票-其他 | 0.09% | -0.01% | -0.17% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | -8.02% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | -0.25% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.05% | -0.56% | -11.86% | |
| 25 | ✓ | Biglari Cl A | 股票-其他 | 0.03% | -0.03% | +12.44% | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.03% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -3.17% | |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.03% | — | — | |
| 29 | ✓ | Wayfair INC | 股票-其他 | 0.02% | -0.12% | — | |
| 30 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.02% | — | -20.93% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +1.22% | — | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -13.44% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | -0.11% | +1.22% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.01% | -2.84% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.02% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | -0.01% | — | |
| 40 | EVTI | Eventure Interactive INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Advanced Micro Devices, Inc. | +0.7% | -4.96% | 減碼 |
| 2 | ✓ | Alphabet INC Cl C | +0.7% | -4.71% | 減碼 |
| 3 | KMX | Carmax INC | +0.7% | -27.25% | 減碼 |
| 4 | HN9 | Hanesbrands INC | +0.6% | -5.00% | 減碼 |
| 5 | LKQ | Lkq CORP | +0.6% | -5.13% | 減碼 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.6% | +42.46% | 加碼 |
| 7 | ✓ | Cimpress | +0.5% | -5.33% | 減碼 |
| 8 | ✓ | FedEx Corporation | +0.4% | -4.50% | 減碼 |
| 9 | BFH | Bread Financial Holdings INC | +0.3% | -4.65% | 減碼 |
| 10 | OSK | Oshkosh CORP | +0.2% | -5.15% | 減碼 |
| 11 | INGR | Ingredion INC | +0.1% | -6.01% | 減碼 |
| 12 | USB | US Bancorp | +0.1% | -4.48% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | -0.28% | 減碼 |
| 14 | SU | Suncor Energy INC | +0.1% | -5.99% | 減碼 |
| 15 | TRUP | Trupanion INC | 0% | -0.17% | 減碼 |
| 16 | DIS | Walt Disney Co/the | 0% | -0.39% | 減碼 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 18 | MSFT | Microsoft CORP | 0% | -8.02% | 減碼 |
| 19 | AMGN | Amgen INC | 0% | -0.25% | 減碼 |
| 20 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 不變 |
| 21 | QCOM | Qualcomm INC | 0% | -3.17% | 減碼 |
| 22 | XT | Ishar Fture Exp Tech Etf-usd | 0% | — | 不變 |
| 23 | ✓ | Verizon Communications Inc. | 0% | -0.94% | 減碼 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 26 | ✓ | Biglari Cl A | — | +12.44% | 加碼 |
| 27 | MKL | Markel Group INC | — | -11.86% | 減碼 |
| 28 | AMZN | Amazon.com INC | — | — | 不變 |
| 29 | FAST | Fastenal Co | — | -13.44% | 減碼 |
| 30 | ✓ | Anheuser-Busch InBev SA/NV | — | -20.93% | 減碼 |
| 31 | BAC | Bank Of America CORP | — | +1.22% | 加碼 |
| 32 | CAT | Caterpillar INC | — | -2.84% | 減碼 |
| 33 | EVTI | Eventure Interactive INC | — | — | 不變 |
| 34 | AXP | American Express Co | -0.1% | -17.70% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -4.04% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -5.53% | 減碼 |
| 37 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | 清倉 |
| 38 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清倉 |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 40 | ✓ | Wayfair INC | — | NEW | 新建倉 |
| 41 | ✓ | Standard BioTools Inc. | — | EXIT | 清倉 |
| 42 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 43 | C | Citigroup INC | — | NEW | 新建倉 |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |