CIK: 0001784260
申報總市值
US$65.3億
| # | 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 | 17.20% | -0.92% | +3.29% | |
| 2 | DE | Deere & Co | 股票-工業 | 15.43% | +1.47% | +2.30% | |
| 3 | AXP | American Express Co | 股票-金融 | 14.42% | -3.74% | +3.25% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 11.28% | — | +5.11% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.84% | -0.32% | +3.29% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 7.15% | — | +1.68% | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.37% | — | -3.06% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.28% | — | +3.77% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.18% | — | +2.97% | |
| 10 | CABO | Cable One INC | 股票-通訊服務 | 4.32% | -0.12% | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.53% | -0.03% | +4.41% | |
| 12 | LCEUR | Happen INC | 股票-其他 | 0.11% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.11% | -0.01% | -4.24% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.10% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | — | — | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.09% | -0.03% | +5.88% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 19 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.06% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -48.12% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 29 | URTH | Ishares Msci World ETF | ETF-其他 | 0.01% | — | -7.03% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.02% | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | -84.54% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | — | — | — | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | — | — | — | |
| 38 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | — | — | -85.75% | |
| 41 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — |