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 | 12.99% | -0.97% | +3.08% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 6.58% | -1.20% | -20.73% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.62% | +3.23% | +4.64% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.25% | -0.04% | -1.95% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.83% | — | -1.78% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.67% | +0.01% | +5.25% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.36% | +0.08% | +71.73% | |
| 8 | CASH | Pathward Financial INC | 股票-其他 | 2.76% | +0.52% | +1.94% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.34% | -0.29% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.66% | -0.35% | +0.94% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.28% | +0.08% | +13.69% | |
| 12 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 2.22% | -0.35% | +2.71% | |
| 13 | CWGL | Crimson Wine Group LTD | 股票-其他 | 2.15% | -0.12% | +0.74% | |
| 14 | TBBK | Bancorp Inc/the | 股票-其他 | 2.14% | -0.57% | +0.81% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.97% | +0.12% | +1.80% | |
| 16 | NVR | Nvr INC | 股票-循環性消費 | 1.77% | -0.09% | -0.75% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.64% | +0.05% | +18.41% | |
| 18 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 1.52% | — | +5.48% | |
| 19 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.49% | -0.29% | -1.56% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 1.48% | +0.44% | +0.56% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | -1.77% | |
| 22 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.20% | +0.07% | +2.89% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.18% | -0.39% | +8.25% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.06% | -0.25% | +0.41% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 1.06% | +0.06% | -3.87% | |
| 26 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.03% | -0.25% | +0.02% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.97% | +0.08% | +0.21% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.95% | -0.84% | +1.90% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | -0.15% | -4.91% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | +4.15% | |
| 31 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.88% | — | -6.10% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.87% | — | +4.65% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.11% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -1.83% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.07% | -0.28% | |
| 36 | FFXDF | Fairfax India Ho-sub Vtg Shs | 股票-其他 | 0.78% | -0.12% | +6.77% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | +0.02% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.71% | — | +28.51% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | +0.15% | +1.25% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | — | +0.76% | |
| 41 | DFH | Dream Finders Homes INC - A | 股票-其他 | 0.61% | -0.30% | +0.37% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | -1.25% | |
| 43 | OPFI | Oppfi INC | 股票-其他 | 0.53% | — | -7.89% | |
| 44 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.51% | — | -3.65% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | +0.03% | +0.10% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | +0.02% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.38% | — | +4.20% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | +0.07% | -0.62% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | — | — | |
| 50 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.35% | — | -1.47% |