CIK: 0001334952
申報總市值
US$2.4億
| # | 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 | 12.98% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 12.82% | — | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 11.52% | -0.11% | +2.63% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.12% | -0.25% | +2.94% | |
| 5 | ✓ | Accuvest Global Long Short | 股票-其他 | 3.60% | — | -0.77% | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 1.96% | — | -0.91% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 1.92% | — | -2.37% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.53% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | +21.08% | |
| 10 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 1.49% | — | -1.91% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.43% | — | -3.52% | |
| 12 | ✓ | 股票-其他 | 1.40% | — | -0.75% | ||
| 13 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.26% | — | -2.23% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.25% | — | -3.46% | |
| 15 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.22% | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.08% | — | -2.88% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.04% | — | +4.75% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.98% | — | +4.66% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.93% | — | +4.65% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | -0.09% | +4.70% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 0.79% | — | +60.20% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.79% | -0.14% | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | +0.04% | +35.34% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | +120.00% | |
| 25 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.68% | — | +67.67% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | -7.50% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | -7.91% | |
| 28 | ✓ | EGShares Health Care Gems ETF | ETF-其他 | 0.61% | — | -12.46% | |
| 29 | XYL | Xylem INC | 股票-工業 | 0.61% | — | +144.47% | |
| 30 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.57% | — | -12.13% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.56% | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.55% | — | -9.03% | |
| 33 | AEGN | Aegion CORP | 股票-其他 | 0.55% | — | +230.00% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.05% | -8.70% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.49% | — | +83.13% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.07% | -25.82% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.18% | -2.78% | |
| 38 | EAF | GrafTech International Ltd. | 股票-其他 | 0.46% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.46% | — | -1.76% | |
| 40 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.45% | — | -7.44% | |
| 41 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.45% | — | -8.16% | |
| 42 | P5Y | Brf Sa-adr | 股票-其他 | 0.44% | — | -9.77% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.43% | -0.32% | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.43% | — | +125.82% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | -0.14% | EXIT | |
| 46 | DVA | Davita INC | 股票-醫療保健 | 0.42% | — | +77.53% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | -4.03% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.03% | -13.49% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -11.06% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.40% | — | -11.27% |