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 | 71.24% | +0.79% | +3.75% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 4.01% | -0.70% | +1.03% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 3.94% | -0.56% | +5.16% | |
| 4 | ✓ | Alphabet INC Cl C | 股票-其他 | 3.71% | -0.66% | -2.81% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 2.75% | +0.27% | -3.11% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.11% | — | -2.91% | |
| 7 | ✓ | AerCap Holdings N.V. | 股票-其他 | 2.10% | -0.20% | -2.51% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 2.06% | — | -2.39% | |
| 9 | ✓ | FedEx Corporation | 股票-其他 | 1.95% | -0.01% | -3.08% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | -2.47% | |
| 11 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.99% | — | -2.62% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | -0.03% | — | |
| 13 | ✓ | Cimpress | 股票-其他 | 0.89% | +0.21% | -8.23% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.52% | -0.25% | — | |
| 15 | ✓ | Wayfair INC | 股票-其他 | 0.42% | -0.12% | -10.15% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.03% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | -0.11% | +2.89% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | -0.22% | -4.18% | |
| 19 | ✓ | Biglari Cl A | 股票-其他 | 0.09% | -0.03% | -0.17% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | -2.11% | |
| 21 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.07% | — | -0.47% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 23 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.02% | — | +6.25% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.01% | — | |
| 26 | ✓ | Tesla, Inc. | 股票-其他 | 0.02% | — | +5.19% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.02% | — | -10.85% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -3.84% | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.01% | — | — | |
| 31 | ✓ | ConocoPhillips | 股票-其他 | 0.01% | — | — | |
| 32 | TRUP | Trupanion INC | 股票-其他 | 0.01% | -0.01% | +5.79% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | -0.01% | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | +1.22% | — | |
| 35 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 39 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | +10.19% | |
| 40 | ✓ | Metro Bank Holdings | 股票-其他 | — | — | — |