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 | 12.33% | -0.97% | -1.06% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 7.63% | -1.20% | -3.08% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.55% | -0.04% | -0.38% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.81% | — | +0.03% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.78% | +0.01% | -4.22% | |
| 6 | CASH | Pathward Financial INC | 股票-其他 | 2.86% | +0.52% | -1.17% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.77% | -0.35% | -0.99% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.34% | -1.35% | |
| 9 | TBBK | Bancorp Inc/the | 股票-其他 | 2.45% | -0.57% | -3.31% | |
| 10 | CWGL | Crimson Wine Group LTD | 股票-其他 | 2.29% | -0.12% | +16.24% | |
| 11 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 2.21% | -0.35% | -0.96% | |
| 12 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 2.11% | — | -0.17% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.06% | +0.08% | +0.12% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.97% | +3.23% | +0.04% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.94% | +0.12% | +1.65% | |
| 16 | NVR | Nvr INC | 股票-循環性消費 | 1.85% | -0.09% | -20.82% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.71% | -0.84% | -2.01% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.52% | +0.44% | +0.00% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.46% | +0.08% | — | |
| 20 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.41% | -0.29% | +35.22% | |
| 21 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.39% | -0.25% | -2.02% | |
| 22 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.36% | +0.07% | -4.10% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.34% | +0.05% | -0.14% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | -1.01% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 1.27% | +0.06% | -0.83% | |
| 26 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.22% | — | -1.70% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | -0.15% | +0.18% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | -1.11% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.02% | — | -1.17% | |
| 30 | OPFI | Oppfi INC | 股票-其他 | 1.00% | — | -6.94% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 1.00% | +0.08% | -1.25% | |
| 32 | DFH | Dream Finders Homes INC - A | 股票-其他 | 0.97% | -0.30% | -47.06% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.95% | -0.25% | -1.03% | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.92% | — | -29.09% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +0.18% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.07% | -4.05% | |
| 37 | FFXDF | Fairfax India Ho-sub Vtg Shs | 股票-其他 | 0.88% | -0.12% | -0.58% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.87% | -0.39% | +0.07% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | -0.88% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.78% | — | +0.08% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.11% | +0.14% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | +0.15% | +4.62% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | — | +2.22% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.52% | — | +0.47% | |
| 45 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.47% | — | -0.77% | |
| 46 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.44% | — | -9.31% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.38% | — | +0.56% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | — | -0.01% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | — | -2.39% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +0.50% |