CIK: 0001427147
申报总市值
US$10.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.97% | +0.54% | -1.52% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 9.67% | — | -2.82% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 8.24% | -0.67% | -2.29% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 7.66% | — | -1.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -0.55% | -2.08% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.39% | +0.20% | -1.83% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.77% | — | -0.66% | |
| 8 | AIG | American International Group | 股票-金融 | 4.56% | — | -1.59% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.06% | — | -4.18% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.42% | +0.31% | -1.94% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.11% | -0.20% | -1.12% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.97% | — | -4.88% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.71% | +0.29% | -1.40% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.56% | — | -4.20% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | — | -2.96% | |
| 16 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.85% | — | -4.96% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.77% | — | -8.43% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 1.74% | -0.01% | -0.26% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.58% | — | -2.37% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.40% | +0.41% | -2.78% | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.39% | — | +0.02% | |
| 22 | ✓ | Directv | 股票-其他 | 1.36% | — | -1.12% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.33% | -3.82% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.07% | — | -2.21% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 1.05% | — | -1.14% | |
| 26 | WTWEUR | Ww International INC | 股票-其他 | 0.77% | — | -0.99% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.71% | -0.95% | +0.60% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.65% | +0.10% | -3.44% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.37% | — | -2.69% | |
| 30 | ✓ | Crimson Wine | 股票-其他 | 0.07% | — | -6.18% | |
| 31 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +0.5% | -4.88% | 减仓 |
| 2 | URNM | Sprott Uranium Miners ETF | +0.5% | -1.96% | 减仓 |
| 3 | AIG | American International Group | +0.3% | -1.59% | 减仓 |
| 4 | COP | Conocophillips | +0.2% | -2.78% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.52% | 减仓 |
| 6 | ABBV | Abbvie INC | +0.1% | -4.20% | 减仓 |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | +0.02% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | -1.40% | 减仓 |
| 9 | PFE | Pfizer INC | +0.1% | -1.94% | 减仓 |
| 10 | SMHC | VanEck China Semiconductor ETF | 0% | -2.82% | 减仓 |
| 11 | JNJ | Johnson & Johnson | 0% | -1.83% | 减仓 |
| 12 | MDT | Medtronic plc | 0% | -4.18% | 减仓 |
| 13 | ✓ | Crimson Wine | 0% | -6.18% | 减仓 |
| 14 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 15 | ✓ | Leucadia Natl CORP | 0% | -4.96% | 减仓 |
| 16 | AEM | Agnico Eagle Mines LTD | 0% | +0.60% | 加仓 |
| 17 | CVX | Chevron CORP | 0% | -3.82% | 减仓 |
| 18 | PLMKW | Plum Acquisition Corp. IV | 0% | -2.69% | 减仓 |
| 19 | WMT | Walmart INC | 0% | -0.66% | 减仓 |
| 20 | MKL | Markel Group INC | 0% | -0.26% | 减仓 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 0% | -2.21% | 减仓 |
| 22 | PSX | Phillips 66 | 0% | -3.44% | 减仓 |
| 23 | CVS | Cvs Health CORP | 0% | -2.37% | 减仓 |
| 24 | ✓ | Directv | -0.1% | -1.12% | 减仓 |
| 25 | RIG | Transocean Ltd. | -0.1% | -1.14% | 减仓 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -8.43% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.2% | -2.96% | 减仓 |
| 28 | WTWEUR | Ww International INC | -0.2% | -0.99% | 减仓 |
| 29 | PAAS | Pan American Silver CORP | -0.3% | -1.12% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.3% | -2.08% | 减仓 |
| 31 | NEM | Newmont CORP | -0.7% | -2.29% | 减仓 |