CIK: 0001638022
申報總市值
US$6.0億
| # | 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 | 10.82% | -0.97% | +0.59% | |
| 2 | L | Loews CORP | 股票-金融 | 3.94% | — | -0.26% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.58% | +0.08% | +8.43% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | — | -0.18% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | +0.07% | +0.34% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.00% | -0.25% | +0.66% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 2.99% | — | +32.15% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.63% | — | +4.07% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.60% | — | +114.60% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 2.53% | — | +6.74% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.41% | — | +134.94% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.34% | -0.69% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.32% | — | +2.90% | |
| 14 | JEF | Jefferies Financial Group In | 股票-金融 | 2.32% | — | +4.29% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.25% | — | +17.28% | |
| 16 | CWGL | Crimson Wine Group LTD | 股票-其他 | 2.06% | -0.12% | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | -1.90% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.93% | -0.84% | +3.13% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.89% | — | +7.03% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.81% | — | +1.87% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.80% | — | +0.34% | |
| 22 | GEF-B | Greif Inc-cl B | 股票-其他 | 1.79% | — | +1.04% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.76% | — | -1.51% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.66% | — | -0.21% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | — | -2.39% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.56% | -0.39% | +4.31% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.53% | — | +3.31% | |
| 28 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.36% | — | +2.48% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.27% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.25% | — | -0.66% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.24% | — | -18.85% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | -0.15% | -3.09% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 1.12% | — | -14.65% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.94% | +0.09% | NEW | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.88% | — | +2.43% | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.88% | — | +2.16% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.05% | -24.98% | |
| 38 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.78% | — | +2.21% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.77% | — | -0.78% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | -51.06% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +4.06% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.69% | — | +9.91% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.66% | — | +2.02% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | +3.23% | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | +0.03% | -13.97% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.62% | — | -3.29% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.61% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.11% | -20.55% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -8.42% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.50% | — | — |