CIK: 0000877338
申報總市值
US$11.3億
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 18.70% | +0.19% | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.15% | -4.32% | +2.42% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.55% | — | -13.96% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 4.56% | +0.26% | +32.29% | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 3.82% | +0.07% | -12.19% | |
| 6 | ATI | Ati INC | 股票-工業 | 3.75% | — | -1.74% | |
| 7 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.90% | +0.09% | — | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.55% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 2.24% | — | +186.67% | |
| 10 | GNRC | Generac Holdings INC | 股票-工業 | 2.18% | — | -11.66% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.18% | +2.86% | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.08% | -11.68% | +92.29% | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.05% | +0.10% | — | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.01% | — | -0.40% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.77% | +1.35% | NEW | |
| 16 | PRAA | Pra Group INC | 股票-其他 | 1.76% | — | +12.27% | |
| 17 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.55% | — | -0.10% | |
| 18 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.40% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | -0.40% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.39% | — | — | |
| 21 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.31% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 1.22% | — | — | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 1.08% | — | -50.89% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.01% | +0.24% | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | +1.57% | -33.55% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.93% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | — | |
| 29 | AN | Autonation INC | 股票-循環性消費 | 0.89% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.23% | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.82% | +1.43% | — | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.75% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.73% | — | -66.67% | |
| 34 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.69% | — | — | |
| 35 | ✓ | Dsw INC | 股票-其他 | 0.67% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.64% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.56% | -2.23% | EXIT | |
| 38 | RRC | Range Resources CORP | 股票-能源 | 0.50% | — | — | |
| 39 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.45% | — | -50.40% | |
| 40 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.43% | +0.04% | -0.48% | |
| 41 | CDE | Coeur Mining INC | 股票-原物料 | 0.41% | — | +37.43% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.41% | — | -50.00% | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.38% | — | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.38% | — | — | |
| 45 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.36% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.35% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.29% | — | -50.01% | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.27% | — | — | |
| 50 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.25% | — | — |