CIK: 0001634556
申報總市值
US$10.5億
| # | 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 | LII | Lennox International INC | 股票-工業 | 29.26% | +0.06% | -1.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.27% | -0.76% | -0.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.12% | -0.36% | -16.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | -20.90% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | — | -1.43% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | — | +0.39% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.40% | — | -8.91% | |
| 8 | DOW | Dow INC | 股票-原物料 | 1.39% | -0.21% | -0.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | — | -1.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | +3.13% | NEW | |
| 11 | GE | General Electric | 股票-工業 | 1.28% | +0.08% | +142.55% | |
| 12 | NUV | Nuveen Municipal Value | 股票-其他 | 1.21% | — | -0.03% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.44% | -2.82% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | — | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.02% | +0.40% | NEW | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 0.98% | — | +5.10% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.95% | -0.21% | EXIT | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 0.95% | +0.19% | NEW | |
| 19 | CTVA | Corteva INC | 股票-原物料 | 0.93% | — | +1.86% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 0.90% | — | +8.17% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.83% | -0.21% | -0.86% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | -5.46% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | -1.29% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.02% | +5.80% | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.68% | +0.18% | NEW | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.19% | -12.27% | |
| 27 | MLM | Martin Marietta Materials | 股票-原物料 | 0.67% | — | — | |
| 28 | FAST | Fastenal Co | 股票-工業 | 0.62% | — | +5.23% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | +907.06% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.60% | +0.28% | NEW | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | +0.53% | NEW | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.59% | — | -1.59% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.10% | — | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.56% | — | -5.53% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.42% | — | -6.28% | |
| 37 | GEV | GE Vernova INC | 股票-工業 | 0.42% | +0.07% | +162.94% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.41% | +0.19% | NEW | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.40% | — | -1.72% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.39% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -2.74% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.38% | — | -1.62% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +6.36% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | -0.69% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.36% | — | +0.01% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -2.15% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.35% | — | -2.15% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.34% | — | -4.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | +2.3% | -1.92% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.97% | 減碼 |
| 3 | GE | General Electric | +0.8% | +142.55% | 加碼 |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | 新建倉 |
| 5 | GEV | GE Vernova INC | +0.3% | +162.94% | 加碼 |
| 6 | GEHC | GE Healthcare Technology | +0.2% | NEW | 新建倉 |
| 7 | TM | Toyota Motor CORP -spon Adr | +0.1% | +300.86% | 加碼 |
| 8 | TGT | Target CORP | +0.1% | NEW | 新建倉 |
| 9 | MPLX | Mplx LP | +0.1% | NEW | 新建倉 |
| 10 | FAST | Fastenal Co | +0.1% | +5.23% | 加碼 |
| 11 | CBRE | Cbre Group INC - A | +0.1% | -6.28% | 減碼 |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | 新建倉 |
| 13 | LOW | Lowe's Cos INC | +0.1% | NEW | 新建倉 |
| 14 | KMX | Carmax INC | +0.1% | +5.10% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +68.27% | 加碼 |
| 16 | VUG | Vanguard Growth ETF | +0.1% | NEW | 新建倉 |
| 17 | CTVA | Corteva INC | +0.1% | +1.86% | 加碼 |
| 18 | 6D8 | Dupont De Nemours INC | +0.1% | -0.32% | 減碼 |
| 19 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | EXIT | 清倉 |
| 21 | INTC | Intel CORP | -0.1% | EXIT | 清倉 |
| 22 | DTM | Dt Midstream INC | -0.1% | EXIT | 清倉 |
| 23 | ETRNUSD | Equitrans Midstream CORP | -0.1% | EXIT | 清倉 |
| 24 | ENB | Enbridge INC | -0.1% | EXIT | 清倉 |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -8.91% | 減碼 |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | 清倉 |
| 27 | ARLP | Alliance Resource Partners | -0.1% | EXIT | 清倉 |
| 28 | CVX | Chevron CORP | -0.1% | -26.97% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.1% | -12.27% | 減碼 |
| 30 | VLO | Valero Energy CORP | -0.2% | -65.33% | 減碼 |
| 31 | VNOMUSD | Viper Energy Inc-cl A | -0.2% | EXIT | 清倉 |
| 32 | SUN | Sunoco LP | -0.2% | EXIT | 清倉 |
| 33 | PSX | Phillips 66 | -0.2% | -73.93% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.52% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.2% | EXIT | 清倉 |
| 36 | WMB | Williams Cos INC | -0.2% | EXIT | 清倉 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -1.43% | 減碼 |
| 38 | TRGP | Targa Resources CORP | -0.2% | EXIT | 清倉 |
| 39 | LNG | Cheniere Energy INC | -0.2% | EXIT | 清倉 |
| 40 | SU | Suncor Energy INC | -0.2% | EXIT | 清倉 |
| 41 | BA | Boeing Co/the | -0.2% | — | 不變 |
| 42 | OKE | Oneok INC | -0.3% | -76.92% | 減碼 |
| 43 | EPD | Enterprise Products Partners | -0.3% | -29.25% | 減碼 |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | EXIT | 清倉 |
| 45 | PBA | Pembina Pipeline CORP | -0.3% | EXIT | 清倉 |
| 46 | CVE | Cenovus Energy INC | -0.3% | EXIT | 清倉 |
| 47 | WES | Western Midstream Partners L | -0.3% | EXIT | 清倉 |
| 48 | ET | Energy Transfer LP | -0.3% | -43.12% | 減碼 |
| 49 | AAPL | Apple INC | -0.6% | -16.34% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.9% | -20.90% | 減碼 |