CIK: 0001279708
申報總市值
US$1.9億
| # | 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 | 12.52% | — | -7.08% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 6.57% | — | -7.51% | |
| 3 | AIG | American International Group | 股票-金融 | 5.72% | — | -7.92% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.95% | — | -8.28% | |
| 5 | ✓ | Howard Hughes Corp | 股票-其他 | 4.75% | — | -7.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | — | -29.64% | |
| 7 | ✓ | Medtronic plc | 股票-其他 | 4.54% | — | -8.61% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.10% | — | -9.56% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 3.99% | — | -7.19% | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 3.96% | — | -8.47% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 3.88% | — | -8.21% | |
| 12 | ✓ | Proshares Short S&p 500 | 股票-其他 | 3.74% | — | -54.34% | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 3.29% | — | -8.75% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 3.09% | — | -12.25% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.91% | — | -1.44% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 2.64% | — | -9.68% | |
| 17 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.59% | — | -8.72% | |
| 18 | DDS | Dillards Inc-cl A | 股票-其他 | 2.41% | — | -9.96% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.39% | — | -16.99% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.36% | — | -10.07% | |
| 21 | ✓ | Hcp INC | 股票-其他 | 2.13% | — | -8.87% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.00% | — | -8.44% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.93% | — | -10.64% | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.83% | — | -7.94% | |
| 25 | ✓ | Spdr Series Trust | 股票-其他 | 1.74% | — | -6.81% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.72% | — | — | |
| 27 | ✓ | Tesla, Inc. | 股票-其他 | 0.57% | — | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.54% | — | +6.15% | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.53% | — | — | |
| 30 | ✓ | Blackrock Ca Muni 2018 Term | 股票-其他 | 0.36% | — | — | |
| 31 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 32 | ✓ | Solar Sr Cap LTD | 股票-其他 | 0.26% | — | -9.02% | |
| 33 | ✓ | DUFF & PHELPS UTIL CORP BD T | 股票-其他 | 0.22% | — | — | |
| 34 | ✓ | Ishares Core 1 To 5 Year Usd B | 股票-其他 | 0.22% | — | — | |
| 35 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.18% | — | — | |
| 36 | ARAY | Accuray INC | 股票-其他 | 0.13% | — | -40.54% | |
| 37 | ✓ | New York Reit INC | 股票-其他 | 0.11% | — | — | |
| 38 | ✓ | Crimson Wine | 股票-其他 | 0.10% | — | -9.67% | |
| 39 | ✓ | Vereit, Inc. | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.8% | -7.51% | 減碼 |
| 2 | ✓ | Alphabet Inc. | +0.7% | -1.44% | 減碼 |
| 3 | ✓ | Medtronic plc | +0.7% | -8.61% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -7.08% | 減碼 |
| 5 | AIG | American International Group | +0.6% | -7.92% | 減碼 |
| 6 | ✓ | Yahoo INC | +0.6% | -8.47% | 減碼 |
| 7 | ✓ | Alphabet Inc. | +0.6% | -12.25% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.5% | -8.28% | 減碼 |
| 9 | ✓ | AbbVie Inc. | +0.5% | -7.19% | 減碼 |
| 10 | USA | Liberty All-Star Equity Fund | +0.2% | -7.94% | 減碼 |
| 11 | ABT | Abbott Laboratories | +0.2% | -10.64% | 減碼 |
| 12 | ✓ | Cisco Systems, Inc. | +0.2% | -9.56% | 減碼 |
| 13 | YUSD | Alleghany CORP | +0.2% | -8.21% | 減碼 |
| 14 | GLW | Corning INC | +0.2% | -10.07% | 減碼 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | — | 不變 |
| 16 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | -8.75% | 減碼 |
| 17 | ✓ | Howard Hughes Corp | +0.1% | -7.37% | 減碼 |
| 18 | ✓ | Hcp INC | +0.1% | -8.87% | 減碼 |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +6.15% | 加碼 |
| 20 | ✓ | Spdr Series Trust | +0.1% | -6.81% | 減碼 |
| 21 | ✓ | Tesla, Inc. | +0.1% | — | 不變 |
| 22 | ✓ | New York Reit INC | 0% | — | 不變 |
| 23 | ✓ | Solar Sr Cap LTD | 0% | -9.02% | 減碼 |
| 24 | ✓ | Ishares Core 1 To 5 Year Usd B | 0% | — | 不變 |
| 25 | ✓ | Vereit, Inc. | 0% | — | 不變 |
| 26 | ✓ | Crimson Wine | — | -9.67% | 減碼 |
| 27 | ARAY | Accuray INC | 0% | -40.54% | 減碼 |
| 28 | GVAL | Cambria Global Value ETF | 0% | -8.72% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -29.64% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | -8.44% | 減碼 |
| 31 | ✓ | SPDR Gold Shares | -0.1% | -9.68% | 減碼 |
| 32 | AAPL | Apple INC | -0.3% | -16.99% | 減碼 |
| 33 | DDS | Dillards Inc-cl A | -0.8% | -9.96% | 減碼 |
| 34 | ✓ | Proshares Short S&p 500 | -4.2% | -54.34% | 減碼 |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 36 | ✓ | Big 5 Sporting Goods CORP | — | EXIT | 清倉 |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 38 | ✓ | Blackrock Ca Muni 2018 Term | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | DUFF & PHELPS UTIL CORP BD T | — | NEW | 新建倉 |
| 41 | NWNGBP | Northwest Natural Gas Co | — | NEW | 新建倉 |