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 | 16.56% | +0.54% | +0.49% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.63% | +0.20% | +4.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.52% | -0.55% | +1.29% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.97% | -0.95% | +2.34% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 4.85% | -0.67% | +2.34% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 4.50% | — | -1.59% | |
| 7 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 4.10% | — | -0.93% | |
| 8 | ✓ | 股票-其他 | 3.97% | — | +2.25% | ||
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.86% | +0.32% | +0.31% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.35% | — | -2.32% | |
| 11 | ✓ | Comcast Corporation | 股票-其他 | 3.31% | — | +1.52% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.88% | -0.20% | +3.86% | |
| 13 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.45% | — | -1.40% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.43% | +0.31% | +2.62% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.10% | — | +1.31% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.98% | — | -0.64% | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 1.81% | — | +2.22% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.66% | — | +3.88% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.64% | +0.33% | — | |
| 20 | VTRS | Viatris INC | 股票-醫療保健 | 1.62% | — | — | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.60% | -0.01% | +65.78% | |
| 22 | ✓ | Medtronic plc | 股票-其他 | 1.59% | — | -1.03% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.51% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | — | -0.23% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | +106.42% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -0.06% | |
| 27 | ✓ | 股票-其他 | 1.14% | — | +4.66% | ||
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.08% | — | +0.09% | |
| 29 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.08% | — | +0.06% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 1.00% | — | +3.23% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -0.88% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.87% | — | +3.97% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +1.76% | |
| 34 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 0.56% | — | -3.08% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.42% | — | +21.09% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.39% | +0.10% | — | |
| 37 | ✓ | Invesco International Div Achi | 股票-其他 | 0.37% | — | -2.56% | |
| 38 | ✓ | ConocoPhillips | 股票-其他 | 0.29% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | -0.10% | +1.39% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.28% | — | +5.18% | |
| 41 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.28% | — | +0.46% | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.26% | — | +10.01% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | +9.65% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.18% | — | -1.62% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | +41.22% | |
| 46 | ✓ | Visa Inc. | 股票-其他 | 0.17% | — | +2.89% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.17% | — | — | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.15% | — | — | |
| 49 | ✓ | Altria Group, Inc. | 股票-其他 | 0.13% | — | +24.72% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | +17.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +106.42% | 加碼 |
| 2 | MKL | Markel Group INC | +0.6% | +65.78% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.76% | 加碼 |
| 4 | ✓ | Alphabet Inc. | +0.1% | -1.59% | 減碼 |
| 5 | CNNE | Cannae Holdings INC | +0.1% | +2.22% | 加碼 |
| 6 | ✓ | AbbVie Inc. | +0.1% | +3.23% | 加碼 |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +21.09% | 加碼 |
| 8 | ✓ | +0.1% | +4.66% | 加碼 | |
| 9 | ✓ | J P Morgan Chase And Co | +0.1% | +5.18% | 加碼 |
| 10 | AMAT | Applied Materials INC | 0% | — | 不變 |
| 11 | SYK | Stryker CORP | 0% | -0.64% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | 0% | +41.22% | 加碼 |
| 13 | ✓ | Cisco Systems, Inc. | 0% | +35.29% | 加碼 |
| 14 | ROST | Ross Stores INC | 0% | — | 不變 |
| 15 | ✓ | Altria Group, Inc. | 0% | +24.72% | 加碼 |
| 16 | ✓ | RTX Corporation | 0% | +7.63% | 加碼 |
| 17 | ✓ | Invesco International Div Achi | 0% | -2.56% | 減碼 |
| 18 | PM | Philip Morris International | 0% | +9.65% | 加碼 |
| 19 | ✓ | Comcast Corporation | — | +1.52% | 加碼 |
| 20 | ✓ | Invesco Qqq Trust | 0% | +0.06% | 加碼 |
| 21 | ✓ | Verizon Communications Inc. | 0% | +10.01% | 加碼 |
| 22 | ✓ | Medtronic plc | -0.1% | -1.03% | 減碼 |
| 23 | FISV | Fiserv INC | -0.1% | +1.31% | 加碼 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | +0.09% | 加碼 |
| 25 | AAPL | Apple INC | -0.1% | -2.32% | 減碼 |
| 26 | PAAS | Pan American Silver CORP | -0.1% | +3.86% | 加碼 |
| 27 | PEP | Pepsico INC | -0.1% | -0.06% | 減碼 |
| 28 | ✓ | Merck & Co., Inc. | -0.1% | +3.97% | 加碼 |
| 29 | LBRDK | Liberty Broadband-c | -0.1% | +0.31% | 加碼 |
| 30 | ✓ | VanEck China Semiconductor ETF | -0.2% | -3.08% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.2% | -0.88% | 減碼 |
| 32 | UNUSD | Unilever N V -ny Shares | -0.2% | +3.88% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | +4.42% | 加碼 |
| 34 | PFE | Pfizer INC | -0.3% | +2.62% | 加碼 |
| 35 | ✓ | Meta Platforms, Inc. | -0.3% | -1.40% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.4% | +1.29% | 加碼 |
| 37 | ✓ | Sprott Physical Gold And Silve | -0.4% | -0.93% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.49% | 加碼 |
| 39 | NEM | Newmont CORP | -0.9% | +2.34% | 加碼 |
| 40 | AEM | Agnico Eagle Mines LTD | -1.3% | +2.34% | 加碼 |
| 41 | ✓ | -1.5% | +2.25% | 加碼 | |
| 42 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 43 | VTRS | Viatris INC | — | NEW | 新建倉 |
| 44 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 45 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 46 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 48 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建倉 |