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 | 56.07% | +0.02% | -2.47% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.94% | -0.22% | +2.23% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.86% | -0.24% | +1.27% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.36% | -0.19% | -0.20% | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 3.59% | — | +9.46% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.52% | -0.04% | -0.71% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.68% | +0.09% | +0.10% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.11% | — | +7.17% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -0.19% | +0.27% | |
| 10 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.20% | — | +0.05% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.06% | +0.01% | |
| 12 | DJCO | Daily Journal CORP | 股票-其他 | 0.74% | +0.04% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.03% | +0.10% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | — | -0.53% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.01% | +2.37% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | +0.02% | +0.41% | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 0.35% | -0.05% | +0.04% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +23.88% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | +14.84% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | +78.77% | |
| 21 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.29% | — | -9.22% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | +32.08% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.23% | -0.03% | +0.24% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | +0.62% | +2.02% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | -14.58% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.19% | — | +48.80% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | -0.27% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | — | +1.07% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | +0.39% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.15% | +0.01% | -0.13% | |
| 31 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.15% | — | — | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.14% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | +0.01% | +0.87% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | +0.01% | +1.29% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | — | — | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.11% | — | +15.26% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | +0.01% | +1.29% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | +0.04% | +1.68% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | +0.03% | +1.00% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.09% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | +2.44% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.08% | — | -0.16% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | +0.02% | +2.45% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.07% | — | +12.83% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | — | |
| 49 | ✓ | Cu Bancorp | 股票-其他 | 0.07% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.07% | — | +0.10% |