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 | 10.37% | -0.57% | -2.88% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 8.60% | — | +15.11% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 6.32% | +1.27% | -5.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.69% | -0.31% | -10.19% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.25% | -2.84% | +17.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.24% | -1.07% | -1.24% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.34% | -0.11% | -11.76% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.14% | -0.36% | +14.49% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.72% | -0.20% | +3.46% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.41% | — | +7.38% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.35% | -0.06% | -5.11% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.20% | +0.35% | -0.87% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.17% | — | +0.32% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.15% | — | +10.99% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.06% | +1.50% | — | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.03% | +0.08% | +15.56% | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 2.00% | +1.78% | -0.41% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.00% | — | +18.08% | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | 1.98% | — | -2.98% | |
| 20 | FCPI | Fidelity Stocks For Infl ETF | ETF-其他 | 1.80% | — | +7.71% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.58% | +1.25% | +9.01% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.48% | — | -4.61% | |
| 23 | AN | Autonation INC | 股票-循環性消費 | 1.44% | -0.08% | +105.14% | |
| 24 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.39% | — | -3.50% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | -2.94% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.05% | — | +9.28% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.03% | -2.08% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.67% | -4.64% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.90% | — | +35.74% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.79% | +0.06% | -7.67% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.79% | — | -2.51% | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.76% | — | -3.63% | |
| 33 | SOR | Source Capital | 股票-其他 | 0.73% | — | -6.23% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | -2.91% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.58% | — | +14.02% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | +0.05% | -10.92% | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.57% | -0.05% | -4.52% | |
| 38 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.54% | — | +64.28% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -0.78% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | -0.10% | +10.60% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.47% | — | +126.32% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -12.58% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | +0.18% | +11.80% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.38% | -0.10% | -13.36% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.37% | — | +0.30% | |
| 46 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.36% | — | -22.36% | |
| 47 | VAL | Valaris Limited | 股票-能源 | 0.35% | — | +120.00% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | -0.75% | |
| 49 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.31% | — | -0.79% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | +100.96% |