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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 23.12% | -0.19% | -5.79% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 17.97% | -0.04% | -0.57% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 12.79% | +0.62% | -0.13% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.74% | -0.22% | -10.78% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.12% | -0.24% | +2.47% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.75% | +0.09% | +0.00% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | -0.19% | +0.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.01% | -0.70% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.68% | -0.03% | +17.13% | |
| 10 | DJCO | Daily Journal CORP | 股票-其他 | 1.33% | +0.04% | — | |
| 11 | USB | US Bancorp | 股票-金融 | 1.01% | — | +0.19% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.06% | -0.64% | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.92% | — | +0.07% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | -24.49% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.52% | +0.01% | +0.22% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | +0.04% | -1.05% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | +0.01% | -5.82% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.01% | +0.31% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 0.39% | -0.03% | +0.16% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.38% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.37% | +0.09% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.01% | +0.60% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.35% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | -8.54% | |
| 25 | JWNUSD | Nordstrom INC | 股票-其他 | 0.33% | -0.05% | -1.71% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | +0.47% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | — | -0.93% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.27% | — | -18.87% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.27% | — | +1.18% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.27% | — | -5.57% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | -0.08% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.26% | — | -0.03% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | — | |
| 35 | L | Loews CORP | 股票-金融 | 0.24% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | -13.09% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | -0.03% | EXIT | |
| 38 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.20% | — | +1.30% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.19% | — | -23.95% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | +0.01% | +1.63% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | +0.03% | -2.36% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.16% | — | -22.34% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.16% | +0.01% | -0.01% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | +0.02% | +0.13% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.15% | — | -2.28% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.15% | — | -22.09% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | -24.64% | |
| 48 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.14% | — | -11.32% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.13% | — | -21.80% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | +6.68% |