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 | 61.36% | +0.79% | +1.57% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.47% | — | -0.60% | |
| 3 | ✓ | Alphabet INC Cl C | 股票-其他 | 3.96% | -0.66% | -2.06% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 3.08% | +0.27% | -1.04% | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 3.06% | — | +38.95% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 2.84% | -0.01% | -0.74% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 2.16% | -0.56% | +1.68% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.07% | — | -0.12% | |
| 9 | ✓ | Cimpress | 股票-其他 | 2.02% | +0.21% | +1.45% | |
| 10 | ✓ | AerCap Holdings N.V. | 股票-其他 | 2.00% | -0.20% | +71.92% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.81% | — | -0.96% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.77% | — | +0.47% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.50% | — | +1.17% | |
| 14 | ✓ | Wayfair INC | 股票-其他 | 1.40% | -0.12% | +6155.17% | |
| 15 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.10% | — | -38.86% | |
| 16 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.08% | — | +8.97% | |
| 17 | INGR | Ingredion INC | 股票-非循環性消費 | 1.02% | — | -11.79% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | -0.03% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.03% | +0.68% | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.18% | — | +17.86% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.11% | -0.68% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 0.12% | — | -93.48% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | -0.22% | — | |
| 24 | ✓ | Biglari Cl A | 股票-其他 | 0.08% | -0.03% | +14.79% | |
| 25 | TRUP | Trupanion INC | 股票-其他 | 0.08% | -0.01% | +10.07% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | +1.75% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.03% | — | +2.09% | |
| 29 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.03% | — | -4.65% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +1.22% | -4.27% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.01% | — | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.02% | — | — | |
| 37 | ✓ | Tesla, Inc. | 股票-其他 | 0.02% | — | +0.20% | |
| 38 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.01% | — | — | |
| 39 | C | Citigroup INC | 股票-金融 | 0.01% | — | +2.80% | |
| 40 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.01% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -16.18% | |
| 44 | ✓ | Boise Cascade LLC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.01% | — | — | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.01% | +0.01% | — | |
| 48 | ✓ | ConocoPhillips | 股票-其他 | 0.01% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | -0.01% | +4.33% | |
| 50 | MCB | Metropolitan Bank Holding Corp. | 股票-其他 | — | — | +53.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 2 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 3 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 4 | ✓ | FedEx Corporation | — | EXIT | 清倉 |
| 5 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 6 | KMX | Carmax INC | — | EXIT | 清倉 |
| 7 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 8 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 9 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 10 | ✓ | Cimpress | — | EXIT | 清倉 |
| 11 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 12 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 13 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 14 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 15 | OSK | Oshkosh CORP | — | EXIT | 清倉 |
| 16 | ✓ | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 17 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 18 | ✓ | Quest Diagnostics Incorporated | — | EXIT | 清倉 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 20 | AAPL | Apple INC | — | EXIT | 清倉 |
| 21 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 22 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 23 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 24 | ✓ | Biglari Cl A | — | EXIT | 清倉 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 26 | TRUP | Trupanion INC | — | EXIT | 清倉 |
| 27 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 28 | USB | US Bancorp | — | EXIT | 清倉 |
| 29 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 30 | ✓ | Wayfair INC | — | EXIT | 清倉 |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | — | EXIT | 清倉 |
| 32 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 33 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 34 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 35 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 36 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 37 | ✓ | Tesla, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 39 | C | Citigroup INC | — | EXIT | 清倉 |
| 40 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 41 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 42 | ✓ | Boise Cascade LLC | — | EXIT | 清倉 |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | 清倉 |
| 44 | GLW | Corning INC | — | EXIT | 清倉 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 46 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 48 | MCB | Metropolitan Bank Holding Corp. | — | EXIT | 清倉 |
| 49 | MNFSF | Manifestseven Holdings CORP | — | EXIT | 清倉 |