CIK: 0001776074
申報總市值
US$3.6億
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.79% | -0.76% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.76% | -0.08% | — | |
| 3 | AXP | American Express Co | 股票-金融 | 8.62% | +0.04% | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 5.81% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.68% | -0.38% | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.47% | -2.08% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 4.11% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.79% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.60% | +2.41% | NEW | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.46% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.31% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 3.06% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 3.05% | — | — | |
| 14 | TMK | Torchmark CORP | 股票-其他 | 3.02% | — | — | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 2.97% | — | — | |
| 16 | ALK | Alaska Air Group INC | 股票-工業 | 2.93% | — | — | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 2.88% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 2.77% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.72% | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.69% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.49% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.41% | — | — | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 2.09% | — | — | |
| 24 | AN | Autonation INC | 股票-循環性消費 | 2.08% | — | — | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | 1.24% | — | — | |
| 26 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.03% | — | — | |
| 28 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.58% | — | — | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.23% | — | — | |
| 30 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.19% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | — |