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 | 30.55% | +1.30% | +0.18% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 20.65% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 17.31% | +0.02% | -6.86% | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 13.19% | -12.07% | EXIT | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 11.03% | — | — | |
| 6 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 4.76% | — | +1.02% | |
| 7 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.26% | — | +0.30% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | — | 不變 |
| 2 | RVT | Royce Small-cap Trust INC | -0.1% | +0.30% | 加碼 |
| 3 | PCH | Potlatchdeltic CORP | -0.3% | +0.03% | 加碼 |
| 4 | RMT | Royce Micro-cap Trust INC | -0.4% | +1.02% | 加碼 |
| 5 | WY | Weyerhaeuser Co | -2.7% | +0.18% | 加碼 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -3.6% | — | 不變 |
| 7 | IWB | Ishares Russell 1000 ETF | -3.8% | -6.86% | 減碼 |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新建倉 |