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 | 33.26% | +1.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 24.25% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 21.11% | +0.02% | -5.84% | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 13.52% | -12.07% | EXIT | |
| 5 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 5.18% | — | +2.17% | |
| 6 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.37% | — | +2.10% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.4% | — | 不變 |
| 2 | WY | Weyerhaeuser Co | +3% | — | 不變 |
| 3 | PCH | Potlatchdeltic CORP | +2.6% | +0.04% | 加碼 |
| 4 | IWB | Ishares Russell 1000 ETF | +2% | -5.84% | 減碼 |
| 5 | RMT | Royce Micro-cap Trust INC | +1% | +2.17% | 加碼 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | — | 不變 |
| 7 | RVT | Royce Small-cap Trust INC | +0.2% | +2.10% | 加碼 |
| 8 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 9 | VTIAX | Vanguard Ttl Int St Idx-adm | — | EXIT | 清倉 |