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 | 9.86% | -0.97% | +4.72% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 6.40% | +0.08% | +61.81% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.64% | +0.05% | +44.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.32% | — | -1.96% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 2.82% | — | +2.80% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.72% | — | +0.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | — | +2.40% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.69% | -0.25% | -1.46% | |
| 9 | CASH | Pathward Financial INC | 股票-其他 | 2.52% | +0.52% | +2.16% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.51% | — | -3.04% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.48% | -0.35% | +54.80% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.34% | +0.04% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.39% | — | -1.32% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | +0.07% | +0.21% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | +7.18% | |
| 16 | CWGL | Crimson Wine Group LTD | 股票-其他 | 2.06% | -0.12% | +34.02% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.05% | — | +0.89% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.98% | -0.84% | +8.42% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.91% | — | -0.47% | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 1.91% | — | -1.36% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | — | +0.09% | |
| 22 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.88% | — | +6.55% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.73% | -0.39% | +4.64% | |
| 24 | NVR | Nvr INC | 股票-循環性消費 | 1.67% | -0.09% | -5.32% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.58% | — | +3.45% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | -14.56% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.51% | — | +2.26% | |
| 28 | ENOV | Enovis Corporation | 股票-其他 | 1.51% | — | -1.47% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | -1.18% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 1.27% | — | +92.27% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.08% | — | — | |
| 32 | GEF-B | Greif Inc-cl B | 股票-其他 | 1.06% | — | -0.60% | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 0.95% | +0.09% | NEW | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.90% | — | +6.38% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.90% | — | -4.86% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | -0.15% | +0.03% | |
| 37 | L | Loews CORP | 股票-金融 | 0.68% | — | -71.59% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +3.23% | — | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.55% | — | +3.55% | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 0.50% | — | +50.01% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.49% | — | -24.77% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.48% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.46% | — | -51.98% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -28.15% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.11% | +0.93% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.42% | — | +52.15% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.42% | — | -4.16% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | -12.39% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | +0.07% | — |