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 | 16.19% | -0.57% | -0.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.38% | -0.31% | +226.05% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.44% | -1.07% | -11.36% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.58% | -0.11% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.82% | — | -0.21% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.78% | — | +36.48% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.64% | — | +13.26% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.56% | -0.06% | +0.18% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.47% | +0.05% | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.17% | +0.35% | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.13% | — | -14.77% | |
| 12 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.20% | — | +7.81% | |
| 13 | TEAM | Atlassian Corporation | 股票-科技 | 2.17% | — | -15.12% | |
| 14 | SOR | Source Capital | 股票-其他 | 2.06% | — | -3.15% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.67% | -13.76% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 1.77% | — | -1.86% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | -16.84% | |
| 18 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.67% | — | -11.32% | |
| 19 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.64% | +0.06% | -1.94% | |
| 20 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.52% | — | -28.36% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | — | -1.30% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | — | +235.23% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.91% | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.89% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.81% | — | — | |
| 26 | GAB | Gabelli Equity Trust | 股票-其他 | 0.79% | — | +0.45% | |
| 27 | BLDR | Builders Firstsource INC | 股票-工業 | 0.67% | +0.07% | -45.82% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.63% | -0.10% | -3.50% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.12% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | — | |
| 32 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.43% | +0.14% | — | |
| 33 | S76 | Store Capital CORP | 股票-其他 | 0.41% | — | — | |
| 34 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.34% | — | -61.68% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.33% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | -1.61% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.28% | — | — | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.28% | — | -0.80% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.20% | — | -5.56% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.19% | — | — | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.17% | — | -50.00% | |
| 43 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.17% | — | -2.23% | |
| 44 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.17% | — | -62.85% | |
| 45 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.17% | — | — | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.15% | — | -2.03% | |
| 47 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.13% | — | -31.53% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | -50.73% | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.09% | — | -65.32% | |
| 50 | RCG | Renn Fund INC | 股票-其他 | 0.09% | — | — |