CIK: 0001910366
申報總市值
US$4.4億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 14.26% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.20% | — | +4581.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.95% | +2.49% | +396.00% | |
| 4 | SOR | Source Capital | 股票-其他 | 4.45% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.97% | — | +755.86% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.93% | — | — | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.55% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.64% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -1.02% | -3.40% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.31% | +8.80% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.53% | — | +1615.11% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | +363.72% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.54% | +87.43% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.20% | — | +948.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | +582.67% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | +13778.50% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | — | — | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 0.94% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.90% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.85% | — | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.81% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | +0.14% | -16.76% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | — | — | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.72% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | -0.47% | -65.75% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.64% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | — | |
| 35 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.61% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | +6.27% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -32.32% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | — | |
| 46 | AIG | American International Group | 股票-金融 | 0.38% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | +204.30% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.37% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.36% | — | — | |
| 50 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.36% | — | — |