CIK: 0001863894
申報總市值
US$2.2億
| # | 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 | 7.67% | -0.59% | -3.77% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.27% | +1.02% | -4.84% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 7.13% | -0.30% | -0.51% | |
| 4 | CB | Chubb Limited | 股票-金融 | 5.78% | -0.49% | -0.72% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.60% | +1.02% | -4.52% | |
| 6 | ALEX | Alexander & Baldwin INC | 股票-其他 | 4.72% | -0.24% | EXIT | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 4.68% | -0.61% | -3.44% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -1.17% | -0.03% | |
| 9 | AME | Ametek INC | 股票-工業 | 3.21% | — | +15.27% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | -0.09% | -2.81% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.74% | +0.62% | -9.54% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 2.72% | -2.21% | EXIT | |
| 13 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.57% | -0.92% | EXIT | |
| 14 | AON | Aon plc | 股票-金融 | 2.48% | -1.79% | EXIT | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | -0.40% | -4.04% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 2.23% | -1.81% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | -1.98% | EXIT | |
| 18 | AURA | Aura Biosciences INC | 股票-其他 | 2.19% | +0.37% | -11.15% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 2.08% | +0.47% | -7.46% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -1.59% | EXIT | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.94% | -1.58% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.67% | -1.24% | EXIT | |
| 23 | NWN | Northwest Natural Holding Co | 股票-其他 | 1.54% | — | — | |
| 24 | LII | Lennox International INC | 股票-工業 | 1.43% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.34% | +4.10% | NEW | |
| 26 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.34% | — | +3.06% | |
| 27 | ALLE | Allegion plc | 股票-工業 | 1.30% | -0.19% | — | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.17% | — | -5.29% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.90% | — | +36.28% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | — | +1.08% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | +0.24% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +329.96% | |
| 34 | L | Loews CORP | 股票-金融 | 0.66% | — | — | |
| 35 | CNM | Core & Main Inc-class A | 股票-工業 | 0.59% | -0.62% | EXIT | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -1.33% | -1.73% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.46% | — | — | |
| 39 | IEX | Idex CORP | 股票-工業 | 0.46% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | — | — | |
| 42 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.39% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 44 | CLS | Celestica INC | 股票-科技 | 0.33% | — | — | |
| 45 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | -4.44% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.29% | — | -67.42% | |
| 48 | RAL | Ralliant CORP | 股票-科技 | 0.28% | — | — | |
| 49 | ✓ | Vectivbio Holding | 股票-其他 | 0.27% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | — | — |