CIK: 0001476804
申報總市值
US$16.1億
僅顯示前 200 大持股（共 227 檔）
| # | 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 | 7.78% | -0.59% | +1.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.29% | +0.52% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.73% | -0.35% | +0.09% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.18% | — | +0.16% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.03% | — | +4.16% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.67% | +0.30% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | — | +4.04% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.18% | -0.84% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 1.56% | — | +0.12% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | — | +4.51% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | +12.16% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.33% | — | +6.06% | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.32% | — | +2.41% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.20% | -0.54% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.21% | — | -22.26% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.15% | — | +5.04% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.10% | — | -3.26% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.09% | -0.10% | +5.83% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.10% | +8.94% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | +8.41% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.04% | — | +2.75% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.04% | — | +7.40% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | +16.48% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | +1.72% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | +0.41% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.23% | +48.34% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | -2.78% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.92% | — | +26.38% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | +6.04% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.89% | — | +24.06% | |
| 31 | ✓ | U S G CORP | 股票-其他 | 0.87% | — | +90.66% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | +0.09% | +1.18% | |
| 33 | APPN | Appian Corp-a | 股票-其他 | 0.84% | — | +14.66% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +16.03% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | — | +10.33% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -0.27% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.69% | — | +6.24% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.68% | — | -1.72% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +5.87% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.18% | +14.87% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.67% | — | +22.35% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.66% | — | +5.37% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.65% | — | -11.12% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | — | +5.24% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | -0.15% | +1.03% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | +2.64% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | -22.26% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.62% | — | +6.18% | |
| 49 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.61% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | +14.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +0.4% | +90.66% | 加碼 |
| 2 | FAST | Fastenal Co | +0.4% | +167.41% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +48.34% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.2% | +67.33% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | +141.40% | 加碼 |
| 6 | MMM | 3m Co | +0.2% | +24.06% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.2% | +16.03% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.1% | +12.16% | 加碼 |
| 9 | C | Citigroup INC | +0.1% | +26.38% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +4.51% | 加碼 |
| 11 | SCJ | Ishares Msci Japan Small-cap | +0.1% | +59.61% | 加碼 |
| 12 | ✓ | Leucadia Natl CORP | +0.1% | +72.23% | 加碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.48% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | +1.18% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.1% | +13.47% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +8.94% | 加碼 |
| 17 | APPN | Appian Corp-a | +0.1% | +14.66% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +28.13% | 加碼 |
| 19 | LUV | Southwest Airlines Co | +0.1% | +6.24% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.30% | 加碼 |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +22.35% | 加碼 |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +10.33% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +4.04% | 加碼 |
| 24 | HHC* | Howard Hughes Corp/the | 0% | +2.41% | 加碼 |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +5.83% | 加碼 |
| 26 | FDX | Fedex CORP | — | +0.12% | 加碼 |
| 27 | AAPL | Apple INC | 0% | +0.52% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.90% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.09% | 加碼 |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -63.23% | 減碼 |
| 31 | TRIP | Tripadvisor INC | -0.2% | -64.52% | 減碼 |
| 32 | BPRNUSD | THE Bank Of Princeton | -0.2% | -23.87% | 減碼 |
| 33 | GSK | GSK plc ADRhedged | -0.2% | -61.92% | 減碼 |
| 34 | COR | Cencora INC | -0.2% | -67.35% | 減碼 |
| 35 | SLB | Slb LTD | -0.3% | -59.59% | 減碼 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.3% | -22.26% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -25.40% | 減碼 |
| 38 | CELG | Celgene CORP | -0.5% | -20.77% | 減碼 |
| 39 | BND | Vanguard Total Bond Market | -0.5% | -22.26% | 減碼 |
| 40 | EFX | Equifax INC | — | NEW | 新建倉 |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 43 | NEU | Newmarket CORP | — | EXIT | 清倉 |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 45 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 46 | TTC | Toro Co | — | NEW | 新建倉 |
| 47 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 49 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 50 | BKK | Blackrock Muni 2020 Term Tr | — | NEW | 新建倉 |