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 | 72.28% | +0.79% | +1.90% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 4.46% | -0.70% | -0.40% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 3.96% | -0.56% | +5.09% | |
| 4 | ✓ | Alphabet INC Cl C | 股票-其他 | 3.93% | -0.66% | -1.35% | |
| 5 | ✓ | AerCap Holdings N.V. | 股票-其他 | 2.40% | -0.20% | -1.10% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 2.16% | +0.27% | +3.87% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.06% | — | -2.01% | |
| 8 | ✓ | FedEx Corporation | 股票-其他 | 1.75% | -0.01% | -1.61% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 1.72% | — | -0.76% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.42% | -0.25% | +37.68% | |
| 11 | ✓ | Cimpress | 股票-其他 | 0.99% | +0.21% | -8.14% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | -0.03% | -2.50% | |
| 13 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.75% | — | -11.08% | |
| 14 | ✓ | Wayfair INC | 股票-其他 | 0.34% | -0.12% | -6.01% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.03% | -0.71% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.11% | -13.25% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | -0.43% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.08% | — | -3.83% | |
| 19 | ✓ | Biglari Cl A | 股票-其他 | 0.07% | -0.03% | -0.42% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.03% | — | +48.21% | |
| 22 | TRUP | Trupanion INC | 股票-其他 | 0.03% | -0.01% | +4.69% | |
| 23 | ✓ | Tesla, Inc. | 股票-其他 | 0.02% | — | -0.12% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.01% | — | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.02% | — | -17.44% | |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.02% | — | +18.26% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | -0.01% | — | |
| 29 | MATX | Matson INC | 股票-工業 | 0.01% | — | +4.64% | |
| 30 | ✓ | ConocoPhillips | 股票-其他 | 0.01% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | +1.22% | — | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.01% | — | -0.29% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -31.16% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | -0.22% | -90.52% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | — | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | -18.97% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -23.26% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -11.08% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | +14.00% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | — | |
| 45 | ✓ | Metro Bank Holdings | 股票-其他 | — | — | -23.53% |