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 | 19.03% | — | +0.31% | |
| 2 | ✓ | SPDR Gold Shares | 股票-其他 | 6.94% | — | +0.75% | |
| 3 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 5.96% | — | +0.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.78% | — | — | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 5.58% | — | +3.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | — | -1.27% | |
| 7 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 4.84% | — | +1.24% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.77% | — | — | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 4.62% | — | — | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 4.61% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.52% | — | — | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.47% | — | — | |
| 13 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.74% | — | -21.88% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.60% | — | -3.68% | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.30% | — | +2.19% | |
| 16 | ✓ | Tesla, Inc. | 股票-其他 | 2.08% | — | +1.13% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.90% | — | +0.09% | |
| 18 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 1.89% | — | +99.85% | |
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.80% | — | +0.27% | |
| 20 | MTZ | Mastec INC | 股票-工業 | 1.75% | — | -42.28% | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | 1.58% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | -6.67% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.14% | — | — | |
| 24 | ✓ | Howard Hughes Corp | 股票-其他 | 1.07% | — | — | |
| 25 | ✓ | BCE Inc. | 股票-其他 | 1.04% | — | — | |
| 26 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.94% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.15% | — | — | |
| 28 | ARAY | Accuray INC | 股票-其他 | 0.02% | — | — |