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 | 19.69% | +0.54% | -2.59% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 6.38% | — | -4.92% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.71% | -0.95% | +1.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.55% | -10.48% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.41% | +0.20% | -2.01% | |
| 6 | ✓ | 股票-其他 | 3.81% | — | -0.58% | ||
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.65% | — | -3.10% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.38% | — | +1.87% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.33% | -0.33% | -7.16% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 3.15% | -0.67% | +0.14% | |
| 11 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 2.94% | — | -2.18% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.79% | — | -8.82% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.74% | — | -2.05% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.61% | +0.33% | -5.89% | |
| 15 | ✓ | ConocoPhillips | 股票-其他 | 2.39% | — | -7.37% | |
| 16 | ✓ | Comcast Corporation | 股票-其他 | 2.23% | — | -4.60% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.10% | -8.96% | |
| 18 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.10% | +0.32% | -6.52% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | +0.31% | +6.49% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.84% | — | -4.82% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.75% | -0.01% | +1.96% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.55% | — | -21.72% | |
| 23 | ✓ | Medtronic plc | 股票-其他 | 1.41% | — | +15.04% | |
| 24 | ✓ | 股票-其他 | 1.11% | — | +2.72% | ||
| 25 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.11% | — | -5.37% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 1.10% | — | -5.90% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | -0.99% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.74% | — | -0.37% | |
| 29 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.72% | -0.20% | -24.79% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.67% | — | -8.56% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.64% | — | -2.37% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.60% | +0.10% | -1.86% | |
| 33 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 0.50% | — | +16.15% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | +0.20% | +71.72% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | — | -3.05% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.30% | — | -9.31% | |
| 37 | ✓ | Invesco International Div Achi | 股票-其他 | 0.29% | — | +20.94% | |
| 38 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 0.25% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | -6.25% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.23% | — | -0.20% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | -7.57% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | — | — | |
| 43 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.19% | — | +18.86% | |
| 44 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.16% | — | -14.83% | |
| 45 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.15% | — | +1.96% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | -0.02% | +0.43% | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.13% | — | +64.92% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.12% | — | -2.18% | |
| 50 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.11% | — | — |