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 | 6.89% | -0.59% | +8.93% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 6.01% | -0.30% | -1.45% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.93% | +1.02% | +1.64% | |
| 4 | CB | Chubb Limited | 股票-金融 | 5.23% | -0.49% | +1.01% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.09% | +1.02% | +0.86% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.74% | -0.61% | -4.90% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | -0.09% | +13.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.17% | -1.26% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.98% | +0.62% | -0.45% | |
| 10 | AME | Ametek INC | 股票-工業 | 2.97% | — | +1.14% | |
| 11 | ALLE | Allegion plc | 股票-工業 | 2.95% | -0.19% | +104.35% | |
| 12 | HUBB | Hubbell INC | 股票-工業 | 2.62% | +0.58% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.61% | +0.46% | +11.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | -1.33% | +227.40% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.31% | -2.31% | EXIT | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 2.28% | -2.28% | EXIT | |
| 17 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.25% | — | -2.03% | |
| 18 | SHEL | Shell Plc-adr | 股票-能源 | 2.21% | -2.21% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -0.40% | +0.78% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -1.98% | EXIT | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.93% | +0.47% | -4.51% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 1.81% | -1.81% | EXIT | |
| 23 | AON | Aon plc | 股票-金融 | 1.79% | -1.79% | EXIT | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -1.59% | EXIT | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.58% | -1.58% | EXIT | |
| 26 | WCC | Wesco International INC | 股票-工業 | 1.56% | +0.30% | +1.02% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 1.48% | +0.35% | — | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.41% | — | +101.60% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | -1.24% | EXIT | |
| 30 | AURA | Aura Biosciences INC | 股票-其他 | 1.22% | +0.37% | -12.10% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.16% | +2.01% | — | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 1.14% | -1.14% | EXIT | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.02% | — | +35.12% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.93% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.92% | -0.92% | EXIT | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.77% | — | +10.04% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | +20.13% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.68% | — | -14.61% | |
| 39 | CNM | Core & Main Inc-class A | 股票-工業 | 0.62% | -0.62% | EXIT | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | +0.66% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.24% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | — | |
| 43 | CLS | Celestica INC | 股票-科技 | 0.48% | — | -2.74% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.48% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +19.57% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.15% | -78.37% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | +4.09% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | +1.25% | — | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.25% | — | +12.29% |