CIK: 0001427147
申報總市值
US$10.0億
僅顯示前 200 大持股（共 416 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 | 10.90% | +0.54% | -1.23% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 9.65% | +1.15% | +12.27% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 9.33% | -0.95% | -8.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.98% | -1.18% | -4.35% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.02% | +0.49% | +17.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.71% | +0.20% | -2.49% | |
| 7 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.64% | -0.89% | -13.84% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.47% | +0.16% | +8.37% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 3.09% | -0.67% | -24.34% | |
| 10 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 3.05% | +0.25% | +5.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.55% | -1.53% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | -0.33% | -1.89% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | +0.01% | +4.13% | |
| 14 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 2.17% | -0.27% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -0.10% | +8.24% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.78% | +0.29% | +2.68% | |
| 17 | B | Barrick Mining CORP | 股票-原物料 | 1.72% | -0.41% | -22.46% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +0.43% | +0.53% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.56% | +0.14% | +12.02% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | +0.31% | +12.02% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | +0.05% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.33% | +1.52% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.35% | -0.01% | +1.26% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.19% | +0.41% | +6.66% | |
| 25 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.92% | -0.20% | -20.90% | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.92% | — | +11.09% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -5.45% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | -0.01% | -0.19% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.65% | -0.12% | -10.49% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.62% | — | -0.37% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -1.50% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.59% | +0.05% | +8.74% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.58% | +0.05% | +6.47% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.51% | — | -0.38% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | +0.20% | -15.80% | |
| 36 | OAKM | Oakmark US Large Cap ETF | ETF-大型股與成長 | 0.36% | +0.11% | +140.51% | |
| 37 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.32% | +0.32% | -32.69% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.31% | — | -4.09% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.31% | +0.10% | +0.05% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | +0.04% | -11.04% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.30% | +0.02% | +5.89% | |
| 42 | PID | Invesco International Divide | ETF-其他 | 0.29% | -0.02% | -0.03% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | +0.04% | +6.26% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.02% | -1.58% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -1.41% | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.23% | -0.06% | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.20% | — | -3.79% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.17% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.17% | — | -9.46% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.17% | — | — |