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 | 12.62% | +0.19% | -51.36% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 10.35% | -11.68% | +146.21% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.90% | +2.86% | -4.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.07% | -4.32% | -20.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.87% | +0.08% | -11.72% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.84% | -1.00% | +42.81% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 5.13% | +2.85% | -6.57% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.86% | +2.84% | -60.43% | |
| 9 | LH | Labcorp Holdings INC | 股票-醫療保健 | 3.82% | +0.51% | +5.00% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.92% | +1.43% | -7.84% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 2.62% | +0.25% | +303.73% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -0.27% | — | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.27% | +0.10% | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 2.25% | +0.26% | -21.46% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.13% | +0.09% | — | |
| 16 | CROX | Crocs INC | 股票-循環性消費 | 2.09% | +0.20% | +198.00% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.03% | +0.24% | — | |
| 18 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 1.67% | -0.51% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.64% | +1.57% | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.44% | -0.02% | -89.36% | |
| 21 | KNX | Knight-swift Transportation | 股票-工業 | 1.24% | +0.19% | — | |
| 22 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.23% | +0.02% | — | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.99% | -0.04% | — | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 0.94% | +0.07% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.88% | +0.39% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.23% | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | +0.31% | — | |
| 28 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.64% | +0.14% | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.56% | — | — | |
| 30 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.54% | +0.04% | — | |
| 31 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.41% | -0.03% | -86.42% | |
| 32 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.40% | — | -20.67% | |
| 33 | VTRS | Viatris INC | 股票-醫療保健 | 0.39% | +0.06% | — | |
| 34 | WOLF* | Wolfspeed INC | 股票-其他 | 0.02% | — | -35.65% |