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 | 14.83% | — | -0.25% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.16% | — | -0.25% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 5.07% | — | -0.39% | |
| 4 | ✓ | AbbVie Inc. | 股票-其他 | 4.91% | — | -2.16% | |
| 5 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.58% | — | -0.35% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | — | -0.61% | |
| 7 | ✓ | Howard Hughes Corp | 股票-其他 | 4.39% | — | -0.79% | |
| 8 | ✓ | SPDR Gold Shares | 股票-其他 | 4.18% | — | -0.29% | |
| 9 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 4.13% | — | -0.31% | |
| 10 | GLW | Corning INC | 股票-科技 | 3.74% | — | +17.08% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 3.39% | — | -0.29% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.34% | — | -0.16% | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 3.31% | — | -4.63% | |
| 14 | AIG | American International Group | 股票-金融 | 3.15% | — | -0.58% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 3.13% | — | -0.32% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.02% | — | -0.48% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.02% | — | -0.62% | |
| 18 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.90% | — | -0.25% | |
| 19 | ✓ | 股票-其他 | 2.45% | — | -0.12% | ||
| 20 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 1.90% | — | -0.41% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.85% | — | -0.22% | |
| 22 | ✓ | Rithm Capital CORP | 股票-其他 | 1.74% | — | -0.59% | |
| 23 | ✓ | Discovery Comm C | 股票-其他 | 1.63% | — | -1.45% | |
| 24 | ✓ | Jd Com INC Spons Adr | 股票-其他 | 1.57% | — | -0.04% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.41% | — | — | |
| 26 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 1.29% | — | -42.18% | |
| 27 | ✓ | Spdr Series Trust | 股票-其他 | 1.22% | — | -0.28% | |
| 28 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 0.56% | — | -4.08% | |
| 29 | ✓ | Tesla, Inc. | 股票-其他 | 0.56% | — | -1.98% | |
| 30 | ✓ | Blackrock Ca Muni 2018 Term | 股票-其他 | 0.45% | — | +13.38% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.44% | — | — | |
| 32 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 0.31% | — | +0.75% | |
| 33 | ✓ | Wisdomtree Fundamental US Shor | 股票-其他 | 0.27% | — | — | |
| 34 | ✓ | Solar Sr Cap LTD | 股票-其他 | 0.26% | — | -1.58% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.25% | — | — | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.20% | — | — | |
| 37 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.17% | — | — | |
| 38 | ✓ | 股票-其他 | 0.16% | — | -5.94% | ||
| 39 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.16% | — | -0.17% | |
| 40 | ✓ | DUFF & PHELPS UTIL CORP BD T | 股票-其他 | 0.16% | — | — | |
| 41 | ✓ | Crimson Wine | 股票-其他 | 0.09% | — | -0.13% | |
| 42 | ✓ | Vereit, Inc. | 股票-其他 | 0.07% | — | — | |
| 43 | ARAY | Accuray INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.6% | +17.08% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | -0.25% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.25% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.61% | 減碼 |
| 5 | ✓ | Cisco Systems, Inc. | +0.3% | -0.35% | 減碼 |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | +0.3% | -0.31% | 減碼 |
| 7 | ✓ | Howard Hughes Corp | +0.2% | -0.79% | 減碼 |
| 8 | ✓ | Alphabet Inc. | +0.1% | -0.29% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -0.48% | 減碼 |
| 10 | ✓ | Alphabet Inc. | +0.1% | -0.32% | 減碼 |
| 11 | ✓ | AbbVie Inc. | +0.1% | -2.16% | 減碼 |
| 12 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | -4.63% | 減碼 |
| 13 | MKL | Markel Group INC | +0.1% | -0.39% | 減碼 |
| 14 | ✓ | Jd Com INC Spons Adr | +0.1% | -0.04% | 減碼 |
| 15 | ABT | Abbott Laboratories | 0% | -0.22% | 減碼 |
| 16 | ✓ | Rithm Capital CORP | 0% | -0.59% | 減碼 |
| 17 | ✓ | Blackrock Ca Muni 2018 Term | 0% | +13.38% | 加碼 |
| 18 | ✓ | 0% | -0.12% | 減碼 | |
| 19 | ARAY | Accuray INC | — | — | 不變 |
| 20 | ✓ | Vereit, Inc. | 0% | — | 不變 |
| 21 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +0.75% | 加碼 |
| 22 | ✓ | Solar Sr Cap LTD | 0% | -1.58% | 減碼 |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不變 |
| 24 | ✓ | 0% | -5.94% | 減碼 | |
| 25 | ✓ | Crimson Wine | 0% | -0.13% | 減碼 |
| 26 | ✓ | Wisdomtree Fundamental US Shor | 0% | — | 不變 |
| 27 | ✓ | DUFF & PHELPS UTIL CORP BD T | 0% | — | 不變 |
| 28 | SCHO | Schwab Short-term US Treas | 0% | — | 不變 |
| 29 | ✓ | Discovery Comm C | 0% | -1.45% | 減碼 |
| 30 | NWNGBP | Northwest Natural Gas Co | 0% | — | 不變 |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | 不變 |
| 32 | BATRKUSD | Liberty Media Corp-braves C | 0% | -0.17% | 減碼 |
| 33 | ✓ | Valueshares Intrntnl Qntv Val | 0% | -4.08% | 減碼 |
| 34 | ✓ | VanEck China Semiconductor ETF | -0.1% | -0.41% | 減碼 |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | 不變 |
| 36 | ✓ | Tesla, Inc. | -0.1% | -1.98% | 減碼 |
| 37 | ✓ | Spdr Series Trust | -0.1% | -0.28% | 減碼 |
| 38 | GVAL | Cambria Global Value ETF | -0.1% | -0.25% | 減碼 |
| 39 | ✓ | SPDR Gold Shares | -0.2% | -0.29% | 減碼 |
| 40 | AIG | American International Group | -0.3% | -0.58% | 減碼 |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | -0.62% | 減碼 |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -0.16% | 減碼 |
| 43 | ✓ | Proshares Tr Short S&p 500 | -1.2% | -42.18% | 減碼 |