CIK: 0000873687
申報總市值
US$6333.5萬
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 86.23% | -14.07% | -26.17% | |
| 2 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 12.24% | -0.71% | — | |
| 3 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.76% | — | — | |
| 4 | ACTU | Actuate Therapeutics INC | 股票-其他 | 0.35% | — | — | |
| 5 | ✓ | Exicure INC | 股票-其他 | 0.23% | -0.06% | — | |
| 6 | GRNT | Granite Ridge Resources INC | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RYAN | Ryan Specialty Holdings INC | +3% | — | 不變 |
| 2 | GRNT | Granite Ridge Resources INC | +0.2% | NEW | 新建倉 |
| 3 | ✓ | Exicure INC | +0.2% | — | 不變 |
| 4 | ACTU | Actuate Therapeutics INC | +0.1% | — | 不變 |
| 5 | TEM | Tempus Ai Inc-cl A | -0.2% | — | 不變 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -26.17% | 減碼 |
| 7 | AGL | agilon health, inc. | -2.6% | EXIT | 清倉 |