CIK: 0001568190
申報總市值
US$10.8億
| # | 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 | 57.17% | +0.02% | -0.49% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.34% | -0.19% | — | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.84% | -0.22% | +3.82% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.02% | -0.24% | +12.82% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.89% | -0.04% | -0.77% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 3.12% | — | +18.38% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | -0.19% | -10.96% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.47% | +0.09% | -0.10% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.99% | — | -40.23% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.06% | -0.35% | |
| 11 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.09% | — | +13.92% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.03% | -0.42% | |
| 13 | DJCO | Daily Journal CORP | 股票-其他 | 0.72% | +0.04% | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.45% | — | -60.82% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.39% | -0.03% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.35% | +0.01% | -10.91% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 0.30% | -0.05% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | — | +416.19% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.18% | — | +0.03% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.18% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | +0.62% | — | |
| 26 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.18% | — | +89.35% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.18% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.17% | +0.01% | — | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | +126.32% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.15% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | +0.02% | — | |
| 32 | ✓ | 1st Century Bancshares INC | 股票-其他 | 0.15% | — | +65.89% | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | 0.14% | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.14% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | +0.01% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | +0.01% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | -1.67% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.12% | — | -50.35% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | +106.90% | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | 0.12% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.11% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.01% | -48.41% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.10% | — | -14.87% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | +0.04% | -1.78% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.09% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | +0.03% | — | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.08% | — | — | |
| 50 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.07% | — | — |