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 | 14.26% | +0.54% | -2.36% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 7.43% | — | -9.16% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.82% | — | -1.17% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.60% | +0.20% | -2.24% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | -0.55% | -23.61% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 5.77% | -0.67% | -14.52% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.98% | — | -2.05% | |
| 8 | AIG | American International Group | 股票-金融 | 4.64% | — | -3.20% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.23% | — | -3.32% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.58% | +0.31% | -2.03% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.31% | -0.20% | -4.09% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.95% | — | -5.53% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.93% | — | -3.01% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.82% | +0.29% | -1.07% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.38% | — | -3.48% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.93% | — | -3.13% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.92% | -0.01% | -1.89% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.82% | — | -6.90% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.82% | — | — | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.79% | — | -7.48% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | — | — | |
| 22 | ✓ | Directv | 股票-其他 | 1.55% | — | -1.74% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.39% | +0.41% | -2.35% | |
| 24 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.35% | — | -1.29% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 1.15% | — | -1.57% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.33% | -1.67% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.94% | -0.95% | +33.22% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | -5.57% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.84% | +0.10% | -2.95% | |
| 30 | WTWEUR | Ww International INC | 股票-其他 | 0.66% | — | -2.45% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.36% | — | -3.59% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | +0.05% | — | |
| 33 | ✓ | Crimson Wine | 股票-其他 | 0.06% | — | -2.56% | |
| 34 | ✓ | 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 | ABBV | Abbvie INC | +0.4% | -3.01% | 减仓 |
| 2 | CVS | Cvs Health CORP | +0.4% | -3.13% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.36% | 减仓 |
| 4 | ABT | Abbott Laboratories | +0.3% | -3.48% | 减仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.2% | +33.22% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.24% | 减仓 |
| 7 | WMT | Walmart INC | +0.2% | -2.05% | 减仓 |
| 8 | PAAS | Pan American Silver CORP | +0.2% | -4.09% | 减仓 |
| 9 | PSX | Phillips 66 | +0.2% | -2.95% | 减仓 |
| 10 | ✓ | Directv | +0.2% | -1.74% | 减仓 |
| 11 | MKL | Markel Group INC | +0.2% | -1.89% | 减仓 |
| 12 | MDT | Medtronic plc | +0.2% | -3.32% | 减仓 |
| 13 | PFE | Pfizer INC | +0.2% | -2.03% | 减仓 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -1.07% | 减仓 |
| 15 | RIG | Transocean Ltd. | +0.1% | -1.57% | 减仓 |
| 16 | AIG | American International Group | +0.1% | -3.20% | 减仓 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -6.90% | 减仓 |
| 18 | CVX | Chevron CORP | 0% | -1.67% | 减仓 |
| 19 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 20 | PLMKW | Plum Acquisition Corp. IV | 0% | -3.59% | 减仓 |
| 21 | COP | Conocophillips | 0% | -2.35% | 减仓 |
| 22 | ✓ | Crimson Wine | 0% | -2.56% | 减仓 |
| 23 | CHKEUR | Chesapeake Energy CORP | 0% | -5.53% | 减仓 |
| 24 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -1.29% | 减仓 |
| 25 | ✓ | Leucadia Natl CORP | -0.1% | -7.48% | 减仓 |
| 26 | WTWEUR | Ww International INC | -0.1% | -2.45% | 减仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -5.57% | 减仓 |
| 28 | URNM | Sprott Uranium Miners ETF | -0.8% | -1.17% | 减仓 |
| 29 | MSFT | Microsoft CORP | -1% | -23.61% | 减仓 |
| 30 | SMHC | VanEck China Semiconductor ETF | -2.2% | -9.16% | 减仓 |
| 31 | NEM | Newmont CORP | -2.5% | -14.52% | 减仓 |
| 32 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 33 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |