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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 12.74% | -6.50% | +2.58% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.31% | -0.57% | -4.92% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 9.84% | -2.84% | +10.96% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 6.21% | +1.27% | -2.30% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.21% | -0.36% | +2.25% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.55% | -0.14% | +7.43% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.46% | -1.07% | -3.51% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.26% | -0.11% | -7.69% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.00% | -0.20% | +0.83% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.31% | -8.73% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.68% | — | +2.95% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.66% | -1.28% | EXIT | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.52% | +1.50% | +2.96% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | +0.35% | -6.15% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.18% | +1.25% | +2.26% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.69% | -0.06% | -0.30% | |
| 17 | KNF | Knife River CORP | 股票-原物料 | 1.66% | +0.20% | -7.43% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.54% | -2.08% | EXIT | |
| 19 | AN | Autonation INC | 股票-循環性消費 | 1.44% | -0.08% | -4.72% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.39% | — | +5.93% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.67% | -11.88% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | +43.13% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | -0.52% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.04% | — | -1.27% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.99% | +0.22% | +6.96% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.77% | — | -15.28% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.76% | +0.06% | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.12% | -8.92% | |
| 29 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.67% | +1.78% | — | |
| 30 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.63% | -0.05% | -0.22% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.51% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.47% | -0.10% | -0.97% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | -0.10% | -4.43% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -10.34% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | +2.59% | |
| 36 | LB | Landbridge Co Llc-a | 股票-其他 | 0.39% | +0.11% | +6.60% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | +0.05% | -2.43% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.37% | +0.08% | +54.91% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | +0.18% | +0.75% | |
| 40 | URI | United Rentals INC | 股票-工業 | 0.35% | — | +0.06% | |
| 41 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.34% | — | — | |
| 42 | BWXT | Bwx Technologies INC | 股票-工業 | 0.32% | +0.09% | — | |
| 43 | BLDR | Builders Firstsource INC | 股票-工業 | 0.31% | +0.07% | +8.45% | |
| 44 | MSB | Mesabi Trust | 股票-其他 | 0.31% | -0.07% | +2.94% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.31% | +0.05% | +4.52% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | +1.18% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.28% | -0.06% | +1.84% | |
| 48 | NRP | Natural Resource Partners LP | 股票-其他 | 0.26% | +0.06% | +7.35% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | +4.18% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | -14.39% |