CIK: 0001510848
申報總市值
US$4.1億
| # | 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 | 5.29% | -0.02% | +0.74% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.94% | — | +1.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.56% | -0.24% | +1.13% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.35% | -0.37% | +0.61% | |
| 5 | USB | US Bancorp | 股票-金融 | 4.05% | — | +1.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.91% | -0.03% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.15% | -0.12% | +1.84% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 3.10% | — | +9.65% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.02% | -0.34% | -6.96% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.02% | — | +1.25% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.01% | — | +0.43% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | +1.47% | |
| 13 | GNTX | Gentex CORP | 股票-循環性消費 | 2.90% | — | +3.55% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | — | -1.07% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.75% | +0.28% | +1.01% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 2.72% | — | +0.94% | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.71% | — | +2.17% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.65% | — | +2.04% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.57% | — | +21.64% | |
| 20 | AXP | American Express Company | 股票-金融 | 2.56% | — | +2.07% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | +0.78% | +4.96% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 2.34% | — | +14.52% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.31% | +0.16% | +9.39% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.22% | — | +9.55% | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.20% | — | +5.97% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.13% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | -0.22% | +4.91% | |
| 28 | RYN | Rayonier INC | 股票-房地產 | 1.69% | — | +6.94% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.61% | — | -49.24% | |
| 30 | LNN | Lindsay CORP | 股票-其他 | 1.57% | — | +0.93% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 1.53% | — | +41.31% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | +4.86% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 1.43% | — | +58.76% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | -1.30% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.11% | -0.10% | |
| 36 | WKC | World Kinect CORP | 股票-其他 | 1.33% | — | -1.31% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | — | +125.82% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | +3.64% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 42 | POPEUSD | Pope Resources | 股票-其他 | 0.19% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.19% | — | +9.25% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -11.48% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.12% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | — | -12.96% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | -27.76% | |
| 48 | ALK | Alaska Air Group INC | 股票-工業 | 0.10% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.10% | — | -3.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | +0.6% | +41.31% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +125.82% | 加碼 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.5% | +1.14% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.5% | +21.64% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.74% | 加碼 |
| 6 | EBAY | Ebay INC | +0.4% | +58.76% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.4% | +1.84% | 加碼 |
| 8 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +2.17% | 加碼 |
| 9 | MMM | 3m Co | +0.3% | +1.25% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +4.96% | 加碼 |
| 11 | RYN | Rayonier INC | +0.3% | +6.94% | 加碼 |
| 12 | WKC | World Kinect CORP | +0.3% | -1.31% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +1.01% | 加碼 |
| 14 | COF | Capital One Financial CORP | +0.2% | +14.52% | 加碼 |
| 15 | SLB | Slb LTD | +0.2% | +2.04% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.2% | +1.47% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.2% | +4.86% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +0.43% | 加碼 |
| 20 | WY | Weyerhaeuser Co | +0.1% | +0.94% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +4.91% | 加碼 |
| 22 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 23 | GNTX | Gentex CORP | 0% | +3.55% | 加碼 |
| 24 | PEP | Pepsico INC | 0% | -1.07% | 減碼 |
| 25 | AMGN | Amgen INC | 0% | +9.65% | 加碼 |
| 26 | EEM | Ishares Msci Emerging Market | 0% | +9.25% | 加碼 |
| 27 | LBTYA | Liberty Global Ltd. | 0% | +9.55% | 加碼 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 29 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | +5.97% | 加碼 |
| 31 | STT | State Street CORP | 0% | — | 不變 |
| 32 | JNJ | Johnson & Johnson | 0% | -11.48% | 減碼 |
| 33 | RDS-A | Shell Plc-spon Adr-a | 0% | -39.29% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -14.11% | 減碼 |
| 35 | OEF | Ishares S&p 100 ETF | 0% | -12.96% | 減碼 |
| 36 | MSFT | Microsoft CORP | 0% | -0.03% | 減碼 |
| 37 | V | Visa Inc-class A Shares | 0% | +0.61% | 加碼 |
| 38 | MCD | Mcdonald's CORP | 0% | -27.76% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -0.10% | 減碼 |
| 40 | PFE | Pfizer INC | -0.1% | -1.30% | 減碼 |
| 41 | USB | US Bancorp | -0.2% | +1.00% | 加碼 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | +9.39% | 加碼 |
| 43 | AMZN | Amazon.com INC | -0.6% | +1.13% | 加碼 |
| 44 | AXP | American Express Company | -0.6% | +2.07% | 加碼 |
| 45 | LLY | Eli Lilly & Co | -0.8% | -6.96% | 減碼 |
| 46 | KO | Coca-cola Co/the | -1.3% | -49.24% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 49 | BF-B | Brown-forman Corp-class B | — | EXIT | 清倉 |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |