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 | 53.92% | +0.02% | -1.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.95% | -0.19% | -0.33% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.76% | -0.22% | +1.77% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.50% | -0.24% | +3.46% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.27% | -0.04% | +0.07% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.77% | +0.09% | +0.04% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.19% | +0.29% | |
| 8 | DJCO | Daily Journal CORP | 股票-其他 | 0.80% | +0.04% | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.03% | -0.19% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.06% | -1.04% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.01% | +4.15% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +0.02% | +11.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | -1.06% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | +0.62% | +0.64% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | — | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 0.21% | -0.05% | +0.13% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | -1.38% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | +0.04% | +4.81% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 0.18% | -0.03% | +0.42% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.17% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.16% | — | -5.16% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.16% | +0.01% | +1.11% | |
| 24 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.15% | +0.09% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | +0.01% | +0.92% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | -1.76% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | +0.01% | +0.75% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | +0.01% | +2.25% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.12% | — | — | |
| 30 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | — | +26.69% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.10% | -0.02% | +0.58% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | +2.33% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | — | +5.34% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | +0.02% | +3.34% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.09% | — | +0.39% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.08% | +0.01% | +3.85% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.08% | — | +17.02% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | +0.01% | +3.56% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | -2.15% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -10.57% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.06% | +0.01% | +0.48% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.06% | — | +1.95% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | — | |
| 46 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.06% | — | +0.30% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | +0.01% | +5.81% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | +0.01% | +1.16% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | +5.33% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | +0.02% | -2.11% |