CIK: 0001427147
申報總市值
US$10.0億
僅顯示前 200 大持股（共 444 檔）
| # | 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 | 12.15% | +0.54% | -0.99% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 9.31% | +1.15% | -0.10% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 7.72% | -0.95% | -3.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.39% | -1.18% | -6.45% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.69% | +0.49% | +10.54% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.54% | +0.16% | +14.06% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.38% | +0.20% | -1.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.55% | -0.87% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.30% | -0.33% | -6.71% | |
| 10 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 3.15% | +0.25% | +30.16% | |
| 11 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.82% | -0.89% | -0.80% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 2.66% | -0.67% | -9.92% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | +0.01% | -0.64% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 2.48% | — | -1.05% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.10% | +0.29% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.55% | +0.14% | +2.48% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.43% | +2.99% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | +0.05% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | +0.29% | +4.44% | |
| 20 | B | Barrick Mining CORP | 股票-原物料 | 1.44% | -0.41% | -24.72% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.33% | +1.89% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 1.32% | -0.01% | -0.98% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | +0.31% | +0.26% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -0.40% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.03% | +0.41% | +0.50% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | -0.03% | -0.68% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | -0.01% | +1.17% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.70% | +0.32% | -14.87% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | -1.02% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | +486.07% | |
| 31 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.67% | -0.20% | -7.12% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.63% | — | +7.16% | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.62% | — | -0.14% | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.60% | +0.05% | +8.12% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.59% | +0.05% | +5.85% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | +0.20% | -0.57% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.51% | — | -1.15% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.50% | -0.12% | -2.46% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | -3.06% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | +0.04% | +1.00% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.31% | +0.10% | -1.56% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.31% | +0.02% | -12.88% | |
| 43 | PID | Invesco International Divide | ETF-其他 | 0.30% | -0.02% | -1.44% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.02% | -0.63% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | +0.04% | +19.44% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.23% | — | -3.71% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | — | -0.27% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | +0.02% | -1.02% | |
| 50 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.18% | -0.06% | — |