CIK: 0001927623
申報總市值
US$1.3億
| # | 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 | 11.56% | -0.57% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.44% | +0.04% | — | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 7.89% | +0.11% | +7.20% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 7.13% | -1.00% | +0.90% | |
| 5 | BSM | Black Stone Minerals LP | 股票-其他 | 6.30% | +0.69% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.99% | -0.19% | — | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 3.92% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.29% | -0.41% | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.96% | +0.55% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.69% | -0.25% | — | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.55% | +0.07% | +79.00% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 2.29% | -0.79% | EXIT | |
| 13 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.24% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.24% | +0.07% | -1.97% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.14% | +2.68% | +109.92% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.11% | — | — | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.58% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | — | |
| 19 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.36% | +0.63% | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | — | — | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 1.33% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.15% | — | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.11% | — | — | |
| 24 | ✓ | 股票-其他 | 1.08% | +0.05% | — | ||
| 25 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.07% | -0.74% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | — | |
| 27 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.97% | — | -3.50% | |
| 28 | FRPH | Frp Holdings INC | 股票-其他 | 0.96% | -0.06% | +100.00% | |
| 29 | INSW | International Seaways, Inc. | 股票-其他 | 0.93% | -0.55% | -50.69% | |
| 30 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.89% | — | -1.88% | |
| 31 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.83% | -0.65% | -56.84% | |
| 32 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.72% | — | — | |
| 33 | SLM | Slm CORP | 股票-金融 | 0.67% | — | +87.71% | |
| 34 | PKE | Park Aerospace CORP | 股票-其他 | 0.65% | — | -1.59% | |
| 35 | UAN | Cvr Partners LP | 股票-其他 | 0.61% | — | — | |
| 36 | TPB | Turning Point Brands INC | 股票-其他 | 0.61% | — | -70.29% | |
| 37 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.60% | -0.12% | EXIT | |
| 38 | TDW | Tidewater INC | 股票-能源 | 0.53% | — | -32.00% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.49% | -0.01% | — | |
| 40 | CLB | Core Laboratories INC | 股票-其他 | 0.47% | — | — | |
| 41 | NEN | New England Realty Assoc-lp | 股票-其他 | 0.45% | -0.03% | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.37% | — | +58.29% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.37% | — | — | |
| 44 | GOLD | Gold.com INC | 股票-其他 | 0.30% | — | — | |
| 45 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.29% | — | — | |
| 46 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.29% | +0.09% | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.28% | — | — | |
| 48 | TRMD | TORM plc | 股票-其他 | 0.27% | — | -53.73% | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.21% | -0.03% | — | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.20% | -0.02% | — |