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 | 13.99% | — | -1.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | — | — | |
| 3 | ✓ | Howard Hughes Corp | 股票-其他 | 4.51% | — | — | |
| 4 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.48% | — | — | |
| 5 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 4.31% | — | +0.66% | |
| 6 | ✓ | SPDR Gold Shares | 股票-其他 | 4.09% | — | +0.26% | |
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 3.99% | — | +60.62% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 3.91% | — | -20.35% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.70% | — | — | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 3.68% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.65% | — | -0.04% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.59% | — | -0.20% | |
| 13 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 3.43% | — | — | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 3.41% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.37% | — | +0.12% | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 3.33% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 3.27% | — | — | |
| 18 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 2.80% | — | +1.18% | |
| 19 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.75% | — | +0.61% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.59% | — | — | |
| 21 | ✓ | 股票-其他 | 2.36% | — | +0.13% | ||
| 22 | ✓ | Discovery Comm C | 股票-其他 | 1.92% | — | -3.77% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.91% | — | -3.92% | |
| 24 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 1.86% | — | — | |
| 25 | ✓ | Rithm Capital CORP | 股票-其他 | 1.83% | — | +5.52% | |
| 26 | ✓ | Jd Com INC Spons Adr | 股票-其他 | 1.50% | — | — | |
| 27 | ✓ | Spdr Series Trust | 股票-其他 | 1.23% | — | +0.69% | |
| 28 | ✓ | Tesla, Inc. | 股票-其他 | 0.59% | — | -2.29% | |
| 29 | ✓ | Blackrock Ca Muni 2018 Term | 股票-其他 | 0.46% | — | — | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.44% | — | — | |
| 31 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 0.36% | — | +1.01% | |
| 32 | ✓ | Wisdomtree Fundamental US Shor | 股票-其他 | 0.25% | — | -9.11% | |
| 33 | ✓ | Solar Sr Cap LTD | 股票-其他 | 0.22% | — | — | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.19% | — | — | |
| 35 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.19% | — | — | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.18% | — | -7.48% | |
| 37 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 38 | ✓ | Crimson Wine | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | Vereit, Inc. | 股票-其他 | 0.07% | — | — | |
| 40 | 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 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +1.5% | +60.62% | 加碼 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +0.7% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.5% | — | 不變 |
| 4 | ✓ | Discovery Comm C | +0.4% | -3.77% | 減碼 |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | -0.20% | 減碼 |
| 6 | AAPL | Apple INC | +0.4% | +0.12% | 加碼 |
| 7 | ✓ | Alphabet Inc. | +0.3% | — | 不變 |
| 8 | ✓ | Alphabet Inc. | +0.3% | — | 不變 |
| 9 | ✓ | Rithm Capital CORP | +0.2% | +5.52% | 加碼 |
| 10 | ✓ | Alpha Archtct US Quntv Val ETF | +0.2% | +0.66% | 加碼 |
| 11 | ✓ | Tesla, Inc. | +0.1% | -2.29% | 減碼 |
| 12 | ✓ | Cisco Systems, Inc. | +0.1% | — | 不變 |
| 13 | ✓ | VanEck China Semiconductor ETF | +0.1% | — | 不變 |
| 14 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +1.01% | 加碼 |
| 15 | ✓ | Spdr Series Trust | 0% | +0.69% | 加碼 |
| 16 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | 不變 |
| 17 | NWNGBP | Northwest Natural Gas Co | 0% | — | 不變 |
| 18 | GLW | Corning INC | 0% | — | 不變 |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | ✓ | Vereit, Inc. | 0% | — | 不變 |
| 21 | ✓ | Blackrock Ca Muni 2018 Term | 0% | — | 不變 |
| 22 | ✓ | Solar Sr Cap LTD | — | — | 不變 |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | — | — | 不變 |
| 24 | ✓ | AbbVie Inc. | 0% | — | 不變 |
| 25 | ABT | Abbott Laboratories | 0% | -3.92% | 減碼 |
| 26 | ARAY | Accuray INC | 0% | — | 不變 |
| 27 | ✓ | Crimson Wine | 0% | — | 不變 |
| 28 | ✓ | Wisdomtree Fundamental US Shor | 0% | -9.11% | 減碼 |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -7.48% | 減碼 |
| 30 | ✓ | Jd Com INC Spons Adr | 0% | — | 不變 |
| 31 | ✓ | Proshares Tr Short S&p 500 | -0.1% | — | 不變 |
| 32 | ✓ | Valueshares Intrntnl Qntv Val | -0.1% | +1.18% | 加碼 |
| 33 | ✓ | Howard Hughes Corp | -0.2% | — | 不變 |
| 34 | ✓ | SPDR Gold Shares | -0.2% | +0.26% | 加碼 |
| 35 | BAC | Bank Of America CORP | -0.2% | -0.04% | 減碼 |
| 36 | GVAL | Cambria Global Value ETF | -0.2% | +0.61% | 加碼 |
| 37 | ✓ | -0.2% | +0.13% | 加碼 | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.55% | 減碼 |
| 39 | MKL | Markel Group INC | -1.3% | -20.35% | 減碼 |
| 40 | AIG | American International Group | — | EXIT | 清倉 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 43 | SCHO | Schwab Short-term US Treas | — | EXIT | 清倉 |