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 | 7.23% | -0.59% | +0.51% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 6.20% | -0.30% | +0.26% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.19% | +1.02% | +0.54% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.98% | +1.02% | +1.02% | |
| 5 | CB | Chubb Limited | 股票-金融 | 5.35% | -0.49% | +4.79% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 5.22% | -0.61% | -1.82% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -1.17% | +3.00% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.56% | -0.09% | +6.39% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.21% | +0.62% | +3.84% | |
| 10 | AME | Ametek INC | 股票-工業 | 3.07% | — | +1.62% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.69% | -0.92% | EXIT | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 2.65% | -2.28% | EXIT | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | +0.46% | — | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 2.50% | -2.21% | EXIT | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | 2.26% | -1.81% | EXIT | |
| 16 | AON | Aon plc | 股票-金融 | 2.18% | -1.79% | EXIT | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.40% | +0.18% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 2.09% | +0.47% | -8.02% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -1.98% | EXIT | |
| 20 | ALLE | Allegion plc | 股票-工業 | 1.84% | -0.19% | +26.99% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.83% | -1.58% | EXIT | |
| 22 | AURA | Aura Biosciences INC | 股票-其他 | 1.80% | +0.37% | -7.99% | |
| 23 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.75% | — | +11.89% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -1.59% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | -0.15% | +1082.26% | |
| 26 | WCC | Wesco International INC | 股票-工業 | 1.53% | +0.30% | — | |
| 27 | LII | Lennox International INC | 股票-工業 | 1.46% | — | +21.85% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | — | — | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.28% | — | +20.87% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.28% | -1.24% | EXIT | |
| 31 | AMRZ | Amrize Ltd | 股票-原物料 | 1.04% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.85% | — | +12.97% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.82% | — | +86.14% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.81% | — | -1.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -1.33% | +3.72% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | -0.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -0.43% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.64% | — | — | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.59% | -0.16% | EXIT | |
| 40 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.48% | -0.24% | EXIT | |
| 41 | CLS | Celestica INC | 股票-科技 | 0.47% | — | — | |
| 42 | CNM | Core & Main Inc-class A | 股票-工業 | 0.47% | -0.62% | EXIT | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | — | -10.88% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.29% | — | -37.45% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.26% | — | +67.58% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.25% | — | -3.33% | |
| 49 | ✓ | Vectivbio Holding | 股票-其他 | 0.24% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | — | — |