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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.95% | -0.22% | +1.39% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.60% | -0.24% | -0.85% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.38% | -0.19% | -0.13% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.97% | -0.04% | +0.03% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 3.71% | — | -8.00% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.85% | +0.09% | -0.02% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.18% | — | +0.46% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -0.19% | +0.24% | |
| 10 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.38% | — | -2.36% | |
| 11 | DJCO | Daily Journal CORP | 股票-其他 | 0.84% | +0.04% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.06% | +0.13% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.03% | +0.48% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | +0.02% | +1.09% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | -4.21% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.01% | -17.13% | |
| 17 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.36% | — | +2.69% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 0.35% | -0.05% | -0.38% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | +0.15% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | -3.12% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | +0.29% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | +0.62% | +2.00% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | +1.40% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | -3.52% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.16% | -0.03% | -0.23% | |
| 27 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.16% | — | — | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.16% | — | +0.08% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.16% | +0.01% | -0.40% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | +0.01% | +0.40% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.02% | +4.12% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | +0.01% | +2.63% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | -4.68% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.12% | — | -1.60% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | +0.03% | +5.54% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | +0.04% | -7.76% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | +0.01% | -0.11% | |
| 40 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.09% | — | +0.44% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.09% | — | +0.34% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | -4.42% | |
| 43 | ✓ | 1st Century Bancshares INC | 股票-其他 | 0.08% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.08% | — | -10.69% | |
| 46 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.08% | +0.09% | +80.08% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | +1.53% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.07% | +0.01% | +11.08% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.06% | -0.02% | +3.75% | |
| 50 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.06% | — | — |