CIK: 0001334952
申報總市值
US$2.4億
僅顯示前 200 大持股（共 203 檔）
| # | 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 | 14.19% | — | — | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 11.38% | -0.11% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.10% | -0.25% | — | |
| 4 | ✓ | Accuvest Global Long Short | 股票-其他 | 4.06% | — | — | |
| 5 | PLD | Prologis INC | 股票-房地產 | 2.18% | — | — | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 1.98% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.77% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.67% | — | — | |
| 9 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.63% | — | — | |
| 10 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 1.59% | — | — | |
| 11 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.49% | — | — | |
| 13 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.33% | — | — | |
| 14 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.32% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.16% | — | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | +0.09% | NEW | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.97% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.97% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.94% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.91% | -0.09% | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.81% | -0.14% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | — | — | |
| 25 | ✓ | EGShares Health Care Gems ETF | ETF-其他 | 0.77% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.07% | — | |
| 27 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.69% | — | — | |
| 28 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.68% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.05% | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.63% | — | — | |
| 31 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.62% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | +0.04% | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.58% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.18% | — | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.57% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.56% | +0.03% | — | |
| 37 | DVA | Davita INC | 股票-醫療保健 | 0.55% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 39 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.51% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.09% | — | |
| 41 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.49% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | -0.14% | EXIT | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.48% | -0.32% | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.48% | — | — | |
| 45 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.47% | — | — | |
| 46 | P5Y | Brf Sa-adr | 股票-其他 | 0.47% | — | — | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.47% | — | — | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.47% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.46% | — | — | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.45% | — | — |