CIK: 0001270764
申報總市值
US$3595.0萬
| # | 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 | WY | Weyerhaeuser Co | 股票-房地產 | 31.42% | +1.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 20.50% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 20.33% | +0.02% | -8.52% | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 12.52% | -12.07% | EXIT | |
| 5 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 5.00% | — | +2.33% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.35% | — | +162.18% | |
| 7 | SOR | Source Capital | 股票-其他 | 3.01% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.56% | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.30% | — | +2.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +2.9% | +162.18% | 加碼 |
| 2 | WY | Weyerhaeuser Co | +1.8% | — | 不變 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | 不變 |
| 4 | IWB | Ishares Russell 1000 ETF | +0.4% | -8.52% | 減碼 |
| 5 | RMT | Royce Micro-cap Trust INC | +0.3% | +2.33% | 加碼 |
| 6 | SOR | Source Capital | +0.3% | — | 不變 |
| 7 | RVT | Royce Small-cap Trust INC | +0.1% | +2.06% | 加碼 |
| 8 | PCH | Potlatchdeltic CORP | -0.2% | — | 不變 |
| 9 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |