CIK: 0001597200
申報總市值
US$3.1億
| # | 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 | 16.32% | -0.57% | -0.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.52% | -0.31% | -0.14% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.40% | — | -0.50% | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.95% | — | +3.40% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.55% | -0.11% | — | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.07% | — | -0.05% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.66% | — | -2.13% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.64% | — | — | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 3.10% | — | -0.40% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.06% | — | -0.87% | |
| 11 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.88% | — | -0.53% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.85% | — | -9.08% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.83% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.76% | — | -0.58% | |
| 15 | PSMT | Pricesmart INC | 股票-非循環性消費 | 2.39% | — | -0.18% | |
| 16 | SOR | Source Capital | 股票-其他 | 2.24% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 2.23% | -0.10% | -0.83% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | +0.35% | -1.98% | |
| 19 | KMX | Carmax INC | 股票-循環性消費 | 2.05% | — | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.02% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | -1.15% | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.72% | — | -0.97% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.71% | — | +1.32% | |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.44% | — | -1.02% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.30% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.24% | — | -38.60% | |
| 27 | POST | Post Holdings INC | 股票-非循環性消費 | 1.23% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | — | |
| 29 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 1.18% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.02% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -6.68% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.76% | — | -3.24% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 0.75% | — | — | |
| 35 | WFC | Wells Fargo & Company | 股票-金融 | 0.51% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -1.07% | — | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.37% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.33% | — | -2.50% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | — | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.30% | — | -1.62% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.27% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 46 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.24% | — | — | |
| 47 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.19% | — | — |