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 | 66.10% | +0.79% | -2.80% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.96% | — | -1.98% | |
| 3 | ✓ | Alphabet INC Cl C | 股票-其他 | 3.60% | -0.66% | -1.64% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.43% | — | -2.95% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 3.24% | +0.27% | -1.81% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 2.64% | -0.56% | -0.78% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 2.38% | — | +1.64% | |
| 8 | ✓ | FedEx Corporation | 股票-其他 | 2.33% | -0.01% | -1.43% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.78% | — | -0.85% | |
| 10 | ✓ | AerCap Holdings N.V. | 股票-其他 | 1.77% | -0.20% | +0.94% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | -0.60% | |
| 12 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.18% | — | -0.71% | |
| 13 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.04% | — | -0.28% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | -0.03% | — | |
| 15 | ✓ | Cimpress | 股票-其他 | 0.83% | +0.21% | -1.21% | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.70% | — | +16.18% | |
| 17 | ✓ | Wayfair INC | 股票-其他 | 0.41% | -0.12% | +2.70% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.03% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | -0.22% | -4.16% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.11% | +7.39% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | — | |
| 22 | ✓ | Biglari Cl A | 股票-其他 | 0.07% | -0.03% | +4.27% | |
| 23 | TRUP | Trupanion INC | 股票-其他 | 0.05% | -0.01% | +2.29% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | — | -1.33% | |
| 25 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.03% | — | -60.73% | |
| 26 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | — | |
| 27 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | -7.52% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +1.22% | +2614.29% | |
| 30 | ✓ | Tesla, Inc. | 股票-其他 | 0.02% | — | — | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.02% | — | — | |
| 33 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.02% | — | +25.89% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.01% | — | |
| 35 | ✓ | ConocoPhillips | 股票-其他 | 0.02% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | +9.40% | |
| 37 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.01% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -21.27% | |
| 41 | MCB | Metropolitan Bank Holding Corp. | 股票-其他 | — | — | — |