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 | 10.30% | -0.57% | -2.77% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 8.30% | — | +8.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.53% | -0.31% | +1.63% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 5.66% | +1.27% | +4.36% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.19% | -1.07% | +1934.37% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.06% | -2.84% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.66% | -0.11% | +13.33% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.03% | -0.36% | +20.52% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.61% | -0.06% | +0.16% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.61% | -0.20% | +6.60% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.56% | +0.35% | +5.03% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | — | -2.29% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.24% | — | +12.77% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 2.07% | — | +7.01% | |
| 15 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.98% | +1.78% | -3.32% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.96% | — | +15.36% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.84% | — | -0.05% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.79% | +0.08% | +13.30% | |
| 19 | FCPI | Fidelity Stocks For Infl ETF | ETF-其他 | 1.70% | — | +17.81% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.54% | — | +21.80% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.53% | — | -0.12% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.40% | +1.25% | +22.69% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | -4.72% | |
| 24 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.23% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | +0.50% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.67% | -4.93% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.04% | -2.08% | EXIT | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.99% | — | +14.39% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.88% | +0.06% | -25.58% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.87% | — | -4.13% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.79% | — | -1.97% | |
| 32 | SOR | Source Capital | 股票-其他 | 0.79% | — | -12.09% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | -6.55% | |
| 34 | AN | Autonation INC | 股票-循環性消費 | 0.75% | -0.08% | — | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.73% | — | +46.12% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.67% | -0.05% | +0.62% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | +0.05% | -44.26% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -7.72% | |
| 39 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.51% | — | +11.32% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | -0.10% | +2.11% | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.49% | — | +5.10% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +21.85% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.45% | -0.10% | +14.58% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.41% | — | -0.73% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | +10.04% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | +0.18% | -6.98% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | — | -20.26% | |
| 48 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.33% | — | — | |
| 49 | GAB | Gabelli Equity Trust | 股票-其他 | 0.33% | — | -13.02% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.32% | -0.16% | EXIT |