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 | 18.13% | +0.54% | +4.51% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.87% | +0.20% | +7.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -0.55% | -2.01% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 4.68% | — | -2.28% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 4.62% | -0.67% | +0.03% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.33% | -0.95% | +1.05% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.36% | +0.32% | +0.59% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.10% | +0.31% | +0.20% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.09% | — | -1.21% | |
| 10 | ✓ | 股票-其他 | 2.96% | — | — | ||
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | -1.18% | +3.93% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.42% | — | -0.40% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | -0.33% | +4.45% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.93% | — | -14.53% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.92% | -0.01% | +0.71% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.82% | — | -2.39% | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.72% | -0.20% | +2.14% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.67% | — | -0.39% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | +3.23% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.62% | +0.33% | -2.54% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | — | -3.74% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.56% | — | -0.52% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | +4.30% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.42% | — | +5.58% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | +0.29% | -0.64% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.43% | +15.58% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.06% | — | +3.41% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | -0.57% | |
| 29 | AIG | American International Group | 股票-金融 | 1.04% | — | -0.61% | |
| 30 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.03% | — | +6.71% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.79% | +0.10% | -0.26% | |
| 33 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.76% | — | -3.43% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.75% | — | -0.29% | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 0.64% | — | -2.10% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.56% | +0.41% | +0.03% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -1.69% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.55% | — | -4.87% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -2.96% | |
| 40 | ✓ | Powershares ETF Trust | ETF-其他 | 0.51% | — | -4.50% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | +0.02% | -4.16% | |
| 42 | CTVA | Corteva INC | 股票-原物料 | 0.38% | — | -2.12% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +1.65% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.34% | — | -2.30% | |
| 45 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.26% | — | +99.28% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.24% | — | +0.28% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.24% | — | +1.81% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.10% | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | +0.01% | +10.99% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | +56.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.93% | 加碼 |
| 2 | PAAS | Pan American Silver CORP | +0.3% | +2.14% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -1.21% | 減碼 |
| 4 | MDT | Medtronic plc | +0.2% | -0.40% | 減碼 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.2% | +1.05% | 加碼 |
| 6 | MKL | Markel Group INC | +0.1% | +0.71% | 加碼 |
| 7 | URNM | Sprott Uranium Miners ETF | +0.1% | -2.28% | 減碼 |
| 8 | UNUSD | Unilever N V -ny Shares | +0.1% | +99.28% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 10 | PEP | Pepsico INC | +0.1% | +3.23% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.51% | 加碼 |
| 12 | PM | Philip Morris International | +0.1% | +56.97% | 加碼 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -2.39% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +15.58% | 加碼 |
| 15 | PSX | Phillips 66 | +0.1% | -0.26% | 減碼 |
| 16 | T | At&t INC | 0% | -2.96% | 減碼 |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +34.92% | 加碼 |
| 18 | AIG | American International Group | 0% | -0.61% | 減碼 |
| 19 | ABBV | Abbvie INC | 0% | -0.57% | 減碼 |
| 20 | SMHC | VanEck China Semiconductor ETF | 0% | -0.29% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.65% | 加碼 |
| 22 | ROST | Ross Stores INC | 0% | — | 不變 |
| 23 | MSFT | Microsoft CORP | 0% | -2.01% | 減碼 |
| 24 | KO | Coca-cola Co/the | 0% | -1.69% | 減碼 |
| 25 | V | Visa Inc-class A Shares | 0% | +10.99% | 加碼 |
| 26 | INTC | Intel CORP | 0% | +0.28% | 加碼 |
| 27 | LBRDK | Liberty Broadband-c | 0% | +0.59% | 加碼 |
| 28 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | +3.41% | 加碼 |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | -4.87% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -25.58% | 減碼 |
| 32 | ✓ | Powershares ETF Trust | 0% | -4.50% | 減碼 |
| 33 | CTVA | Corteva INC | 0% | -2.12% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | +0.03% | 加碼 |
| 35 | DOW | Dow Chem Co | -0.1% | -2.10% | 減碼 |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | +6.71% | 加碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | +4.30% | 加碼 |
| 38 | DEM | Wisdomtree Emerging Markets | -0.1% | +5.58% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +7.02% | 加碼 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +4.45% | 加碼 |
| 41 | NEM | Newmont CORP | -0.1% | +0.03% | 加碼 |
| 42 | CVX | Chevron CORP | -0.2% | -2.54% | 減碼 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -14.53% | 減碼 |
| 44 | PFE | Pfizer INC | -0.7% | +0.20% | 加碼 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 47 | ICSH | Ishares Ultra Short Duration | — | EXIT | 清倉 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |