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 | 22.91% | +0.19% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 10.21% | +2.84% | +3.25% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 9.43% | -0.02% | -58.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.92% | -4.32% | +1400.00% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.10% | +2.86% | +44.29% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.44% | +0.08% | -57.05% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.91% | +2.85% | +46.76% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.99% | +1.43% | +45.68% | |
| 9 | LH | Labcorp Holdings INC | 股票-醫療保健 | 2.60% | +0.51% | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 2.39% | -11.68% | -44.66% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 2.39% | +0.26% | +6.11% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | -1.00% | -6.79% | |
| 13 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.87% | -0.03% | +47.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.27% | -19.14% | |
| 15 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.71% | +0.10% | -21.07% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.61% | +0.24% | -21.54% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.59% | +0.09% | -21.77% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | +1.57% | -22.10% | |
| 19 | KNX | Knight-swift Transportation | 股票-工業 | 0.98% | +0.19% | -0.56% | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 0.97% | — | -22.74% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 0.87% | +0.07% | +0.46% | |
| 22 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.87% | -0.04% | -20.76% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.69% | +0.39% | -23.54% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.23% | -13.26% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | +0.31% | — | |
| 26 | CROX | Crocs INC | 股票-循環性消費 | 0.59% | +0.20% | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.55% | +0.25% | — | |
| 28 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.41% | +0.04% | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.40% | — | -24.55% | |
| 30 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.40% | +0.14% | — | |
| 31 | DXCM | Dexcom INC | 股票-醫療保健 | 0.40% | — | — | |
| 32 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.37% | — | -64.88% | |
| 33 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.35% | — | +252.64% | |
| 34 | VTRS | Viatris INC | 股票-醫療保健 | 0.31% | +0.06% | -20.94% | |
| 35 | WOLF* | Wolfspeed INC | 股票-其他 | 0.17% | — | — | |
| 36 | PL | Planet Labs Pbc | 股票-工業 | 0.07% | — | -20.70% |