CIK: 0001427147
申報總市值
US$10.0億
| # | 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 | 17.45% | +0.54% | -0.72% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.43% | +0.20% | -2.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | -0.55% | -3.25% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.60% | — | +0.20% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 4.47% | — | -26.98% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.38% | — | -3.16% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 4.36% | -0.67% | -0.59% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 4.05% | +0.31% | +5.77% | |
| 9 | AIG | American International Group | 股票-金融 | 3.98% | — | -5.21% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.65% | — | -7.73% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.92% | +0.29% | -3.26% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.69% | — | -0.79% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.68% | — | -47.17% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.68% | — | +1.02% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 2.44% | -0.01% | -3.24% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +5.94% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.08% | -0.95% | +1.89% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.04% | — | -2.75% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.01% | +0.33% | +0.54% | |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.88% | — | -0.45% | |
| 21 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.82% | -0.20% | -0.44% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.80% | — | -1.49% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | — | +0.03% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | +0.02% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.43% | +1.77% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.01% | — | -25.90% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.85% | +0.10% | +1.55% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.79% | — | -4.78% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.74% | +0.41% | -4.63% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.35% | — | — | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.33% | — | +55.69% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | +0.03% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | +0.05% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | +0.02% | — | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.15% | — | — | |
| 36 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.15% | — | — | |
| 37 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.09% | — | — | |
| 39 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.4% | -0.59% | 減碼 |
| 2 | URNM | Sprott Uranium Miners ETF | +1% | +0.20% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.72% | 減碼 |
| 4 | PAAS | Pan American Silver CORP | +0.7% | -0.44% | 減碼 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.6% | +1.89% | 加碼 |
| 6 | WMT | Walmart INC | +0.3% | -3.16% | 減碼 |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | +0.3% | -0.45% | 減碼 |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.2% | -26.98% | 減碼 |
| 9 | AAPL | Apple INC | +0.2% | +5.94% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +1.02% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +0.54% | 加碼 |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +55.69% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | -1.49% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +1.77% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.96% | 減碼 |
| 16 | PSX | Phillips 66 | +0.1% | +1.55% | 加碼 |
| 17 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 18 | PEP | Pepsico INC | 0% | +0.02% | 加碼 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 20 | ✓ | Golden Star Res LTD Cda | — | — | 不變 |
| 21 | MKL | Markel Group INC | -0.1% | -3.24% | 減碼 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -4.78% | 減碼 |
| 23 | BDX | Becton Dickinson And Co | -0.1% | -2.75% | 減碼 |
| 24 | MRK | Merck & Co. INC. | -0.1% | -3.26% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.2% | +0.03% | 加碼 |
| 26 | ABBV | Abbvie INC | -0.2% | -0.79% | 減碼 |
| 27 | COP | Conocophillips | -0.2% | -4.63% | 減碼 |
| 28 | PFE | Pfizer INC | -0.2% | +5.77% | 加碼 |
| 29 | T | At&t INC | -0.2% | -25.90% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.4% | -3.25% | 減碼 |
| 31 | MDT | Medtronic plc | -0.5% | -7.73% | 減碼 |
| 32 | AIG | American International Group | -0.9% | -5.21% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -2.2% | -47.17% | 減碼 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 36 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 39 | QDF | Flexshares Quality Dividend | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建倉 |