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 | 17.01% | -0.57% | -1.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.18% | -0.31% | -11.55% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.63% | -1.07% | -5.76% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 6.94% | +1.27% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.29% | -0.11% | -5.00% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.91% | — | -2.08% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.92% | -0.06% | -3.38% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.27% | — | +0.83% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.01% | +0.05% | -6.75% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.90% | — | -3.95% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 2.71% | — | -6.09% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.59% | — | -1.07% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.50% | +0.35% | +0.51% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.43% | — | +0.67% | |
| 15 | SOR | Source Capital | 股票-其他 | 2.14% | — | -3.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.67% | +5.40% | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.89% | +1.78% | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.88% | +0.06% | -1.72% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.50% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.48% | — | -0.11% | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.36% | — | -23.08% | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 1.24% | — | -25.67% | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.78% | — | +0.94% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 0.77% | — | -7.68% | |
| 25 | GAB | Gabelli Equity Trust | 股票-其他 | 0.75% | — | -13.13% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.59% | -0.10% | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.54% | -0.16% | EXIT | |
| 28 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.52% | — | -57.00% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 0.52% | +0.07% | -38.15% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.12% | — | |
| 32 | S76 | Store Capital CORP | 股票-其他 | 0.44% | — | -1.09% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.42% | — | — | |
| 34 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.37% | +0.14% | -25.08% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.36% | — | — | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.31% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | — | |
| 38 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.24% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | -28.57% | |
| 40 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.24% | +0.05% | +39.02% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.23% | — | +0.01% | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.22% | — | +33.33% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.20% | — | — | |
| 44 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.19% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | — | |
| 46 | FSBW | Fs Bancorp INC | 股票-其他 | 0.17% | — | -5.38% | |
| 47 | MSB | Mesabi Trust | 股票-其他 | 0.17% | -0.07% | — | |
| 48 | RCG | Renn Fund INC | 股票-其他 | 0.16% | — | — | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.15% | — | -8.77% | |
| 50 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.15% | — | — |