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 | 14.50% | +0.54% | -3.42% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 7.91% | — | -4.53% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.80% | — | -4.00% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.74% | +0.20% | -4.72% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | -0.55% | -4.60% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 5.63% | -0.67% | -4.05% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.57% | — | -5.40% | |
| 8 | AIG | American International Group | 股票-金融 | 4.30% | — | -5.31% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.22% | — | -6.96% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.58% | +0.31% | -4.60% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.50% | -0.20% | -3.84% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.03% | +0.29% | -5.07% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.67% | — | -6.31% | |
| 14 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.60% | — | -6.32% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.25% | — | -5.48% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.92% | — | -4.92% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.90% | -0.01% | -3.21% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.72% | — | -11.09% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | — | -4.36% | |
| 20 | ✓ | Directv | 股票-其他 | 1.63% | — | -5.09% | |
| 21 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.56% | — | -11.67% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | -4.33% | |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.39% | — | -4.89% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.33% | +0.41% | -4.07% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.21% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.06% | -0.95% | -1.34% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.33% | -2.22% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.94% | — | -6.20% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 0.92% | — | -4.34% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.77% | +0.10% | -8.05% | |
| 31 | WTWEUR | Ww International INC | 股票-其他 | 0.39% | — | -4.25% | |
| 32 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.33% | — | +1.25% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | +0.05% | — | |
| 34 | ✓ | Crimson Wine | 股票-其他 | 0.06% | — | -6.40% | |
| 35 | ✓ | 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 | SMHC | VanEck China Semiconductor ETF | +0.5% | -4.53% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -4.60% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.42% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.2% | -5.07% | 减仓 |
| 5 | PAAS | Pan American Silver CORP | +0.2% | -3.84% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -4.72% | 减仓 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.34% | 减仓 |
| 8 | ✓ | Directv | +0.1% | -5.09% | 减仓 |
| 9 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -4.89% | 减仓 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 0% | -6.20% | 减仓 |
| 12 | ✓ | Crimson Wine | — | -6.40% | 减仓 |
| 13 | PFE | Pfizer INC | — | -4.60% | 减仓 |
| 14 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 15 | CVS | Cvs Health CORP | 0% | -4.92% | 减仓 |
| 16 | MDT | Medtronic plc | 0% | -6.96% | 减仓 |
| 17 | URNM | Sprott Uranium Miners ETF | 0% | -4.00% | 减仓 |
| 18 | MKL | Markel Group INC | 0% | -3.21% | 减仓 |
| 19 | PLMKW | Plum Acquisition Corp. IV | 0% | +1.25% | 加仓 |
| 20 | MCD | Mcdonald's CORP | -0.1% | -4.33% | 减仓 |
| 21 | COP | Conocophillips | -0.1% | -4.07% | 减仓 |
| 22 | PSX | Phillips 66 | -0.1% | -8.05% | 减仓 |
| 23 | CVX | Chevron CORP | -0.1% | -2.22% | 减仓 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -11.09% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -5.48% | 减仓 |
| 26 | NEM | Newmont CORP | -0.1% | -4.05% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.2% | -4.36% | 减仓 |
| 28 | RIG | Transocean Ltd. | -0.2% | -4.34% | 减仓 |
| 29 | ✓ | Leucadia Natl CORP | -0.2% | -11.67% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.3% | -6.31% | 减仓 |
| 31 | WTWEUR | Ww International INC | -0.3% | -4.25% | 减仓 |
| 32 | AIG | American International Group | -0.3% | -5.31% | 减仓 |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.4% | -6.32% | 减仓 |
| 34 | WMT | Walmart INC | -0.4% | -5.40% | 减仓 |
| 35 | AAPL | Apple INC | — | NEW | 新建仓 |