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 | 14.77% | -6.50% | +6.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.45% | -0.57% | -5.47% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.11% | -2.84% | -0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.12% | -1.07% | -3.29% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.33% | -0.36% | -3.56% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.14% | -0.14% | +1.33% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.71% | +1.50% | +6.64% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.46% | -0.20% | +2.19% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.31% | +3.59% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.14% | +1.25% | +7.81% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.44% | -0.11% | -16.67% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.43% | +0.22% | -0.04% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.08% | -2.08% | EXIT | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.05% | — | -0.91% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.96% | +0.35% | -0.69% | |
| 16 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.91% | +1.27% | +199.97% | |
| 17 | AN | Autonation INC | 股票-循環性消費 | 1.69% | -0.08% | -0.20% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.67% | +9.79% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.57% | -0.06% | +1.26% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.50% | +0.48% | -1.18% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.28% | -1.28% | EXIT | |
| 22 | KNF | Knife River CORP | 股票-原物料 | 1.15% | +0.20% | -4.69% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.08% | — | +41.26% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.04% | — | -1.44% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | -6.48% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.78% | +0.06% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | -0.10% | -0.13% | |
| 28 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.75% | +1.78% | +8.31% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 0.65% | +0.07% | -1.51% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.60% | -0.10% | — | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.59% | +0.08% | +1.99% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.58% | +0.15% | +0.33% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.12% | -55.21% | |
| 34 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.47% | +0.14% | +12.90% | |
| 35 | BWXT | Bwx Technologies INC | 股票-工業 | 0.45% | +0.09% | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | +0.18% | +5.27% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.44% | +0.05% | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.05% | -3.57% | |
| 39 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.43% | +0.33% | — | |
| 40 | MSB | Mesabi Trust | 股票-其他 | 0.42% | -0.07% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +1.32% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.37% | — | — | |
| 43 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.35% | — | — | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.33% | -0.06% | +7.50% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | -1.92% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | -0.70% | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.28% | -0.05% | -37.99% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | +2.89% | |
| 49 | NRP | Natural Resource Partners LP | 股票-其他 | 0.26% | +0.06% | — | |
| 50 | LB | Landbridge Co Llc-a | 股票-其他 | 0.25% | +0.11% | +0.01% |