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 | 12.96% | — | +2.92% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 5.62% | — | -0.05% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 5.07% | — | — | |
| 4 | ✓ | SPDR Gold Shares | 股票-其他 | 5.00% | — | +6.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.91% | — | -0.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | — | — | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 4.60% | — | +8.44% | |
| 8 | ✓ | KKR & Co. Inc. | 股票-其他 | 3.61% | — | +30.57% | |
| 9 | ✓ | Twitter INC | 股票-其他 | 3.44% | — | +5.47% | |
| 10 | ✓ | Tesla, Inc. | 股票-其他 | 3.43% | — | — | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.15% | — | +9.21% | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.92% | — | — | |
| 13 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 2.64% | — | +0.33% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.54% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | — | — | |
| 16 | MTZ | Mastec INC | 股票-工業 | 2.46% | — | +88.92% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 2.44% | — | — | |
| 18 | ✓ | AbbVie Inc. | 股票-其他 | 2.26% | — | — | |
| 19 | ✓ | 股票-其他 | 2.01% | — | -37.73% | ||
| 20 | GLW | Corning INC | 股票-科技 | 2.00% | — | -0.58% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.97% | — | — | |
| 22 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.84% | — | +0.01% | |
| 23 | OKTA | Okta INC | 股票-科技 | 1.80% | — | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.74% | — | — | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.61% | — | +1.21% | |
| 26 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 1.59% | — | -0.68% | |
| 27 | HP5A | Equity Commonwealth | 股票-其他 | 1.50% | — | -0.86% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.28% | — | +72.34% | |
| 29 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.22% | — | -2.66% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.11% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | — | |
| 32 | ✓ | Howard Hughes Corp | 股票-其他 | 1.04% | — | -1.60% | |
| 33 | ✓ | BCE Inc. | 股票-其他 | 0.91% | — | +1.10% | |
| 34 | ✓ | Invesco Actvely Mgd Etc Fd Tr | 股票-其他 | 0.67% | — | — | |
| 35 | ✓ | First Tr Inter Dur Pfd & In | 股票-其他 | 0.62% | — | +1.63% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.56% | — | -1.98% | |
| 37 | ✓ | Coupang, Inc. | 股票-其他 | 0.30% | — | — | |
| 38 | ✓ | Wisdomtree 90 60 U S Balanced | 股票-其他 | 0.28% | — | — | |
| 39 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.26% | — | — | |
| 40 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | — | |
| 42 | ARAY | Accuray INC | 股票-其他 | 0.02% | — | — |