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 | 15.53% | — | -2.60% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 6.16% | — | +0.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.59% | — | — | |
| 4 | ✓ | SPDR Gold Shares | 股票-其他 | 5.28% | — | +0.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | — | +5.49% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 5.16% | — | -0.06% | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 4.83% | — | +2.21% | |
| 8 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 4.57% | — | +2.59% | |
| 9 | ✓ | Tesla, Inc. | 股票-其他 | 4.22% | — | +7.86% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.69% | — | +1.76% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 3.31% | — | — | |
| 12 | ✓ | KKR & Co. Inc. | 股票-其他 | 3.26% | — | +0.08% | |
| 13 | ✓ | Twitter INC | 股票-其他 | 3.12% | — | +8.74% | |
| 14 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.90% | — | — | |
| 15 | MTZ | Mastec INC | 股票-工業 | 2.40% | — | +3.97% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.19% | — | -0.72% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | — | -0.02% | |
| 18 | IGE | Ishares North American Natur | ETF-其他 | 1.94% | — | — | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.92% | — | -1.34% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | — | — | |
| 21 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 1.77% | — | — | |
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.70% | — | -0.89% | |
| 23 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.65% | — | -2.46% | |
| 24 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 1.55% | — | +0.41% | |
| 25 | HP5A | Equity Commonwealth | 股票-其他 | 1.32% | — | -6.28% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.21% | — | — | |
| 27 | ✓ | Howard Hughes Corp | 股票-其他 | 1.16% | — | -0.04% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.00% | — | — | |
| 29 | ✓ | BCE Inc. | 股票-其他 | 0.97% | — | +0.62% | |
| 30 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.70% | — | +115.56% | |
| 31 | ✓ | Invesco Actvely Mgd Etc Fd Tr | 股票-其他 | 0.56% | — | — | |
| 32 | ✓ | First Tr Inter Dur Pfd & In | 股票-其他 | 0.55% | — | — | |
| 33 | ✓ | Wisdomtree 90 60 U S Balanced | 股票-其他 | 0.27% | — | — | |
| 34 | ✓ | 股票-其他 | 0.22% | — | +1.76% | ||
| 35 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.11% | — | — | |
| 37 | ARAY | Accuray INC | 股票-其他 | 0.02% | — | — |