CIK: 0001142062
申報總市值
US$4.4億
| # | 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 | 5.65% | -0.54% | -8.23% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 5.63% | — | +27.60% | |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 5.41% | — | +21.22% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.00% | — | -7.78% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 4.89% | — | -6.18% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 4.73% | — | +107.90% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 4.61% | — | -5.54% | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 3.37% | — | +89.98% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.32% | — | +28.13% | |
| 10 | ✓ | Spdr Series Trust | 股票-其他 | 3.07% | — | +3810.46% | |
| 11 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 3.03% | — | +112.01% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.83% | — | -28.35% | |
| 13 | ATI | Ati INC | 股票-工業 | 2.80% | — | +209.16% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.58% | — | -4.75% | |
| 15 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.42% | — | -4.83% | |
| 16 | ✓ | Atwood Oceanics INC | 股票-其他 | 2.28% | — | +33.17% | |
| 17 | ✓ | Layne Christensen Co | 股票-其他 | 2.28% | — | -5.03% | |
| 18 | ERA1USD | Era Group INC | 股票-其他 | 2.24% | — | -10.36% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.22% | — | +28.40% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.13% | — | -4.04% | |
| 21 | UNTEUR | Unit CORP | 股票-其他 | 1.97% | — | +251.99% | |
| 22 | ✓ | Comstock Mng INC | 股票-其他 | 1.85% | — | +17.80% | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | 1.84% | — | -4.40% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.68% | — | +93.94% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 1.65% | — | +9.25% | |
| 26 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.62% | -0.52% | +22.32% | |
| 27 | YRI | Yamana Gold INC | 股票-其他 | 1.60% | — | +134.14% | |
| 28 | ORN | Orion Group Holdings INC | 股票-其他 | 1.51% | — | -4.13% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.39% | — | -5.13% | |
| 30 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.39% | — | -5.48% | |
| 31 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.38% | — | +71.08% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 1.24% | — | -17.26% | |
| 33 | POWL | Powell Industries INC | 股票-工業 | 1.14% | — | +2.81% | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.07% | — | — | |
| 35 | GD | General Dynamics Corporation | 股票-工業 | 0.91% | — | +5.85% | |
| 36 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.77% | — | -3.67% | |
| 37 | ACNT | Ascent Industries Co | 股票-其他 | 0.70% | — | -6.82% | |
| 38 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.64% | — | -27.09% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | -4.82% | |
| 40 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.49% | — | -37.29% | |
| 41 | INTG | Intergroup CORP | 股票-其他 | 0.46% | — | +0.74% | |
| 42 | KGC | Kinross Gold CORP | 股票-原物料 | 0.31% | — | -8.64% | |
| 43 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.28% | — | -6.19% | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.28% | — | -78.37% | |
| 45 | KEY | KeyCorp | 股票-金融 | 0.25% | — | +12.95% | |
| 46 | RDI | Reading International Inc-a | 股票-其他 | 0.23% | — | +52.98% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.19% | — | — | |
| 48 | CCFEUR | Chase CORP | 股票-其他 | 0.13% | — | +1.27% | |
| 49 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.13% | — | +565.02% | |
| 50 | SSUP | Superior Industries Intl | 股票-其他 | 0.11% | — | -1.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust | +3% | +3810.46% | 加碼 |
| 2 | GM | General Motors Co | +2.5% | +107.90% | 加碼 |
| 3 | DVA | Davita INC | +1.7% | +89.98% | 加碼 |
| 4 | ATI | Ati INC | +1.1% | +209.16% | 加碼 |
| 5 | AVBC | Avidia Bancorp, Inc. | +0.9% | +112.01% | 加碼 |
| 6 | USB | US Bancorp | +0.9% | +28.13% | 加碼 |
| 7 | UNTEUR | Unit CORP | +0.8% | +251.99% | 加碼 |
| 8 | EMR | Emerson Electric Co | +0.7% | +93.94% | 加碼 |
| 9 | YRI | Yamana Gold INC | +0.5% | +134.14% | 加碼 |
| 10 | ✓ | Comstock Mng INC | +0.5% | +17.80% | 加碼 |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +21.22% | 加碼 |
| 12 | SEA1EUR | Seabridge Gold INC | +0.4% | +22.32% | 加碼 |
| 13 | MKL | Markel Group INC | +0.3% | -5.54% | 減碼 |
| 14 | PICOEUR | Vidler Water Resouces INC | +0.3% | +71.08% | 加碼 |
| 15 | INTG | Intergroup CORP | +0.2% | +0.74% | 加碼 |
| 16 | ESGRP | Enstar Group Limited - Deposita | +0.1% | -6.18% | 減碼 |
| 17 | USA | Liberty All-Star Equity Fund | +0.1% | -4.75% | 減碼 |
| 18 | POWL | Powell Industries INC | — | +2.81% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.23% | 減碼 |
| 20 | ✓ | Maxwell Technologies INC | 0% | -5.48% | 減碼 |
| 21 | AEM | Agnico Eagle Mines LTD | -0.1% | -4.04% | 減碼 |
| 22 | KGC | Kinross Gold CORP | -0.1% | -8.64% | 減碼 |
| 23 | ASC | Ardmore Shipping Corporation | -0.1% | -74.36% | 減碼 |
| 24 | ✓ | Randgold Resources Ltd-adr | -0.1% | -4.83% | 減碼 |
| 25 | EGO | Eldorado Gold Corporation | -0.1% | -3.67% | 減碼 |
| 26 | RELYEUR | Real Industry INC | -0.2% | -59.55% | 減碼 |
| 27 | ORN | Orion Group Holdings INC | -0.2% | -4.13% | 減碼 |
| 28 | CLDEUR | Cloud Peak Energy INC | -0.2% | -40.86% | 減碼 |
| 29 | HAL | Halliburton Co | -0.2% | -5.13% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -7.78% | 減碼 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.3% | -79.76% | 減碼 |
| 32 | GLDD | Great Lakes Dredge & Dock Co | -0.3% | -27.09% | 減碼 |
| 33 | 9990302D | Apache CORP | -0.3% | +9.25% | 加碼 |
| 34 | ACNT | Ascent Industries Co | -0.3% | -6.82% | 減碼 |
| 35 | ✓ | Atwood Oceanics INC | -0.4% | +33.17% | 加碼 |
| 36 | KEY | KeyCorp | -0.5% | +12.95% | 加碼 |
| 37 | ✓ | Layne Christensen Co | -0.6% | -5.03% | 減碼 |
| 38 | WTM | White Mountains Insurance Group, Ltd. | -0.7% | -78.37% | 減碼 |
| 39 | BVN | Cia De Minas Buenaventur-adr | -0.7% | -37.29% | 減碼 |
| 40 | ERA1USD | Era Group INC | -0.8% | -10.36% | 減碼 |
| 41 | ENOV | Enovis Corporation | -0.8% | -4.40% | 減碼 |
| 42 | VAL | Valaris Limited | -0.9% | -17.26% | 減碼 |
| 43 | JECUSD | Jacobs Engineering Group INC | -0.9% | -28.35% | 減碼 |
| 44 | L | Loews CORP | -1.2% | -95.28% | 減碼 |
| 45 | DOEUR | Diamond Offshore Drilling | -2.5% | -94.52% | 減碼 |
| 46 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 47 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新建倉 |
| 48 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 49 | TDW | Tidewater Inc. | — | EXIT | 清倉 |
| 50 | EXC | Exelon CORP | — | EXIT | 清倉 |