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 | 54.55% | +0.02% | -4.77% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.96% | -0.19% | +20.01% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.73% | -0.22% | +2.61% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.13% | -0.04% | -0.04% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.09% | -0.24% | +7.38% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.88% | +0.09% | +0.05% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | -0.19% | -0.44% | |
| 8 | DJCO | Daily Journal CORP | 股票-其他 | 0.99% | +0.04% | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.03% | -1.28% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.06% | -0.87% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.01% | +5.34% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | -7.63% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.24% | -0.03% | +0.01% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | -2.37% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | +0.62% | -0.85% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | +0.29% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 0.21% | -0.05% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | +2.27% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.18% | — | +0.38% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | +0.02% | +3.19% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | — | +200.97% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.14% | +0.01% | +0.48% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | +0.01% | -5.44% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | +0.04% | +5.24% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | +0.01% | -3.25% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.11% | — | +0.39% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.01% | +0.99% | |
| 30 | ✓ | 股票-其他 | 0.10% | — | -1.46% | ||
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | -0.55% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.10% | +0.01% | -7.10% | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.10% | +0.09% | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.09% | -0.02% | -7.97% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.09% | — | +51.60% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.08% | — | -0.92% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | — | +3.97% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | +0.01% | -13.28% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | +4.39% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | +0.02% | -89.72% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | — | |
| 43 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.06% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.06% | +0.01% | +0.26% | |
| 46 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.06% | — | +0.16% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | -12.58% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -4.44% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | — | +7.47% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.05% | +0.02% | NEW |