CIK: 0001729867
申報總市值
US$1.6億
| # | 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 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 10.85% | +0.45% | -0.13% | |
| 2 | CPRT | Copart INC | 股票-工業 | 8.38% | +0.36% | -6.53% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 6.24% | +0.56% | -1.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.68% | +0.38% | -0.68% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 5.20% | +1.12% | -0.29% | |
| 6 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.85% | — | -1.30% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.71% | -0.14% | -0.28% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.71% | +0.16% | -1.07% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.18% | -0.21% | -1.47% | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 3.08% | +0.53% | -1.81% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.94% | -0.46% | -2.83% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.79% | +0.18% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | -0.37% | — | |
| 14 | TFX | Teleflex INC | 股票-醫療保健 | 2.13% | +0.41% | +1.01% | |
| 15 | MG | Mistras Group INC | 股票-其他 | 2.11% | +0.03% | -0.18% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.78% | +0.59% | -0.44% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.75% | +0.28% | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.61% | +0.08% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.24% | +0.50% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.50% | — | -1.25% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.43% | +0.01% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.29% | -0.05% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.28% | +0.04% | +58.93% | |
| 24 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.13% | -0.10% | -2.07% | |
| 25 | ENOV | Enovis Corporation | 股票-其他 | 1.11% | — | -1.50% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | -0.05% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.05% | -5.03% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | +0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | -0.05% | +3281.25% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.88% | +0.10% | -0.26% | |
| 31 | KMX | Carmax INC | 股票-循環性消費 | 0.82% | -0.08% | — | |
| 32 | OPLN | Openlane INC | 股票-其他 | 0.70% | — | -5.51% | |
| 33 | IAA-WUSD | Iaa INC | 股票-其他 | 0.63% | — | -8.12% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.01% | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | +0.02% | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.48% | -0.17% | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.48% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | -0.01% | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.45% | — | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.44% | +0.02% | — | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.42% | +0.10% | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.40% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | +0.03% | — | |
| 45 | DOX | Amdocs Limited | 股票-科技 | 0.33% | +0.02% | — | |
| 46 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.33% | — | — | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.33% | — | — | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.29% | — | — | |
| 49 | VMI | Valmont Industries | 股票-工業 | 0.23% | -0.14% | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.22% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +82.2% | — | 不變 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3281.25% | 加碼 |
| 3 | DFSEUR | Discover Financial Services | -0.1% | — | 不變 |
| 4 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -58.62% | 減碼 |
| 5 | MHK | Mohawk Industries INC | -0.1% | — | 不變 |
| 6 | DISCAUSD | Discovery INC - A | -0.1% | -94.14% | 減碼 |
| 7 | MS | Morgan Stanley | -0.1% | — | 不變 |
| 8 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -1.47% | 減碼 |
| 9 | VMI | Valmont Industries | -0.2% | — | 不變 |
| 10 | SCHM | Schwab US Mid Cap ETF | -0.2% | +0.41% | 加碼 |
| 11 | ABBV | Abbvie INC | -0.2% | — | 不變 |
| 12 | COF | Capital One Financial CORP | -0.2% | — | 不變 |
| 13 | DOX | Amdocs Limited | -0.3% | — | 不變 |
| 14 | ALL | Allstate CORP | -0.3% | — | 不變 |
| 15 | AXP | American Express Co | -0.4% | — | 不變 |
| 16 | BAM | Brookfield Asset Management Ltd. | -0.4% | — | 不變 |
| 17 | SCHX | Schwab US Large-cap ETF | -0.4% | — | 不變 |
| 18 | AMGN | Amgen INC | -0.4% | — | 不變 |
| 19 | CVS | Cvs Health CORP | -0.5% | — | 不變 |
| 20 | BAC | Bank Of America CORP | -0.5% | — | 不變 |
| 21 | IAA-WUSD | Iaa INC | -0.6% | -8.12% | 減碼 |
| 22 | OPLN | Openlane INC | -0.6% | -5.51% | 減碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | +58.93% | 加碼 |
| 24 | MKL | Markel Group INC | -0.8% | -0.26% | 減碼 |
| 25 | MG | Mistras Group INC | -0.9% | -0.18% | 減碼 |
| 26 | ENOV | Enovis Corporation | -0.9% | -1.50% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.9% | — | 不變 |
| 28 | PEP | Pepsico INC | -0.9% | — | 不變 |
| 29 | LM05 | Liberty Media Corp-liberty-a | -1% | -2.07% | 減碼 |
| 30 | USB | US Bancorp | -1.1% | — | 不變 |
| 31 | DEO | Diageo Plc-sponsored Adr | -1.1% | — | 不變 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -1.2% | -1.25% | 減碼 |
| 33 | HCA | Hca Healthcare INC | -1.3% | -0.44% | 減碼 |
| 34 | ELV | Elevance Health INC | -1.3% | — | 不變 |
| 35 | AAPL | Apple INC | -1.4% | +0.50% | 加碼 |
| 36 | TJX | Tjx Companies INC | -1.4% | — | 不變 |
| 37 | DISCKUSD | Discovery Inc-c | -1.5% | -96.97% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -1.7% | -2.83% | 減碼 |
| 39 | TFX | Teleflex INC | -1.7% | +1.01% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -2% | — | 不變 |
| 41 | WAT | Waters CORP | -2.4% | -1.81% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -2.5% | -1.47% | 減碼 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -2.6% | — | 不變 |
| 44 | ACN | Accenture plc | -3.2% | -0.28% | 減碼 |
| 45 | KO | Coca-cola Co/the | -3.4% | -1.07% | 減碼 |
| 46 | ROST | Ross Stores INC | -3.9% | -0.29% | 減碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -5.3% | -0.68% | 減碼 |
| 48 | BOC | Boston Omaha Corp-cl A | -5.6% | -0.13% | 減碼 |
| 49 | AZO | Autozone INC | -6.4% | -1.26% | 減碼 |
| 50 | CPRT | Copart INC | -7.4% | -6.53% | 減碼 |